ARREIT - Notice of Book Closure
Third Income Distribution of 1.4245 sen per ARREIT unit (taxable of 1.3977 sen per unit and tax-exempt of 0.0268 sen per unit) for the financial quarter ended 30 September 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 8 Dec 2016
2) The last date of lodgment : 13 Dec 2016
3) Date Payable : 6 Jan 2017