ARREIT - Notice of Book Closure
Third Interim Income Distribution of 1.5071 sen per ARREIT unit (taxable of 1.3915 sen per unit and tax exempt of 0.1156 sen per unit) for the financial quarter ended 30 September 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 9 Dec 2015
2) The last date of lodgment : 11 Dec 2015
3) Date Payable : 8 Jan 2016