ARREIT - Notice of Book Closure
First Interim Income Distribution of 1.3996 sen per ARREIT unit (taxable of 1.2948 sen per unit and tax-exempt of 0.1048 sen per unit) for the financial quarter ended 31 March 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Dividend" as from: 10 Jun 2015
2) The last date of lodgment : 12 Jun 2015
3) Date Payable : 7 Jul 2015