MQREIT - Notice of Book Closure

Final Gross Income Distribution of 3.37 sen per unit (of which, taxable income is 3.27 sen per unit and tax exempt income is 0.10 sen per unit)
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 31 Jan 2020
2)  The last date of lodgment : 03 Feb 2020
3)  Date Payable : 28 Feb 2020