PAVREIT

1.270

-0.01 (-0.8%)

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