ARREIT - Notice of Book Closure
Third Income Distribution of 1.3992 cent per ARREIT's unit [taxable of 1.3668 cent per unit and tax-exempt of 0.0324 cent per unit] for the financial quarter ended 30 September 2017.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 12 Dec 2017
2) The last date of lodgment : 14 Dec 2017
3) Date Payable : 12 Jan 2018
Remarks:- Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.