ARREIT - NOTICE OF BOOK CLOSURE
LISTING'S CIRCULAR NO. L/Q : 72495 OF 2015
Fourth and Final Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.6477 sen per unit and tax exempt of 0.1523 sen per unit) for the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 2 March 2015 ]
2) The last date of lodgement : [ 4 March 2015 ]
3) Date Payable : [ 26 March 2015 ]