ARREIT - Notice of Book Closure
Fourth and Final Income Distribution of 1.4243 sen per ARREIT unit (taxable of 1.3974 sen per unit and tax-exempt of 0.0269 sen per unit) for the financial quarter ended 31 December 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 3 Mar 2017
2) The last date of lodgment : 7 Mar 2017
3) Date Payable : 31 Mar 2017