ARREIT -NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 71996 OF 2014
Third Interim Income Distribution of 1.7000 sen per ARREIT unit (taxable of 1.5295 sen per unit and tax-exempt of 0.1705 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 : [ 5 December 2014 ]
2) The last date of lodgement : [ 9 December 2014 ]
3) Date Payable : [ 29 December 2014 ]