ARREIT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 69877 OF 2014
Fourth and Final Interim Income Distribution of 1.7361 sen per ARREIT unit (taxable of 1.6556 sen per unit and tax-exempt of 0.0805 sen per unit) for the financial year ended 31 December 2013.
Further to listing’s Circular No.L/Q : 69860 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 28 February 2014 (Instead of 28 February 2013) ]
2) The last date of lodgement : [ 4 March 2014 (Instead of 4 March 2013) ]
3) Date Payable : [ 2 April 2014 (Instead of 2 April 2013) ]