ARREIT - Notice of Book Closure
Second Income Distribution of 1.4863 sen per ARREIT unit (taxable of 1.4077 sen per unit and tax-exempt of 0.0786 sen per unit) for the Financial Quarter ended 30 June 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 7 Sep 2016
2) The last date of lodgment : 9 Sep 2016
3) Date Payable : 7 Oct 2016