ARREIT - Notice of Book Closure
First Income Distribution of 1.4266 sen per ARREIT unit (taxable of 1.4017 sen per unit and non tax-exempt of 0.0249 sen per unit) for the financial quarter ended 31 March 2017.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 13 Jun 2017
2) The last date of lodgment : 15 Jun 2017
3) Date Payable : 14 Jul 2017
Remarks: Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.