ARREIT - Notice of Book Closure
First Income Distribution of 1.5000 sen per ARREIT's unit [taxable of 1.4554 cent per unit and tax-exempt of 0.0446 cent per unit] for the financial quarter ended 31 March 2019.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 14 Jun 2019
2) The last date of lodgment : 17 Jun 2019
3) Date Payable : 12 Jul 2019