ARREIT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 71423 OF 2014
Second Interim Income Distribution of 1.3000 sen per ARREIT unit (taxable of 1.1808 sen per unit and tax-exempt of 0.1192 sen per unit) for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 10 September 2014 ]
2) The last date of lodgement : [ 12 September 2014 ]
3) Date Payable : [ 9 October 2014 ]