ARREIT - NOTICE OF BOOK CLOSURE
Third Interim Income Distribution of 1.8145 sen per ARREIT unit (taxable of 1.7366 sen per unit and tax-exempt of 0.0779 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 : [ 3 December 2013 ]
2) The last date of lodgement : [ 5 December 2013 ]
3) Date Payable : [ 31 December 2013 ]