Date: 03 September 2018

ARREIT - Notice of Book Closure


 

Second Income Distribution of 1.9394 cent per ARREIT's unit [taxable of 1.8949 cent per unit and tax-exempt of 0.0445 cent per unit] for the financial quarter ended 30 June 2018.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income" as from: 14 Sep 2018
2)  The last date of lodgment : 19 Sep 2018
3)  Date Payable : 12 Oct 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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