ARREIT - Notice of Book Closure
Fourth and Final Income Distribution of 1.8084 sen per ARREIT unit (taxable of 1.6527 sen per unit and tax exempt of 0.1557 sen per unit) for the financial quarter ended 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 7 Mar 2016
2) The last date of lodgment : 9 Mar 2016
3) Date Payable : 1 Apr 2016