ARREIT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 70701 OF 2014
First Interim Income Distribution of 1.7000 sen per ARREIT unit (taxable of 1.5867 sen per unit and tax-exempt of 0.1133 sen per unit) for the financial quarter ended 31 March 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 9 June 2014 ]
2) The last date of lodgement : [ 11 June 2014 ]
3) Date Payable : [ 8 July 2014 ]