ARREIT - Notice of Book Closure
Second Income Distribution of 1.3365 cent per ARREIT unit [taxable of 1.3060 cent per unit and tax-exempt of 0.0305 cent per unit] for the financial quarter ended 30 June 2017.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 13 Sep 2017
2) The last date of lodgment : 15 Sep 2017
3) Date Payable : 13 Oct 2017
Remarks:- Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.