ARREIT - Notice of Book Closure

Fourth Income Distribution of 1.7000 sen per ARREIT's unit [taxable of 1.6495 cent per unit and tax-exempt of 0.0505 cent per unit] for the financial quarter ended 31 December 2019.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 06 Mar 2020
2)  The last date of lodgment : 09 Mar 2020
3)  Date Payable : 03 Apr 2020