PAVREIT - Notice of Book Closure
PAVILION REAL ESTATE INVESTMENT TRUST |
Final Income Distribution of 4.14 sen per unit for the financial year ended 31 December 2015, comprising the following:- 1. 4.04 sen per unit - taxable 2. 0.10 sen per unit - non taxable.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 27 Jan 2016
2) The last date of lodgment : 29 Jan 2016
3) Date Payable : 26 Feb 2016
Announcement Info
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 22 Jan 2016 |
Category | Listing Circular |
Reference Number | ILC-20012016-00001 |