ARREIT - Notice of Book Closure
First Interim Income Distribution of 1.5643 sen per ARREIT unit (taxable of 1.4200 sen per unit and tax-exempt of 0.1443 sen per unit) for the financial quarter ended 31 March 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 2 Jun 2016
2) The last date of lodgment : 6 Jun 2016
3) Date Payable : 1 Jul 2016