Date: 29 November 2017

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.

 

 



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