ARREIT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 68635 OF 2013
Second Interim Income Distribution of 1.8298 sen per ARREIT unit (taxable of 1.7500 sen per unit and tax-exempt of 0.0798 sen per unit) for the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 September 2013 ]
2) The last date of lodgement : [ 9 September 2013 ]
3) Date Payable : [ 8 October 2013 ]