ARREIT - Notice of Book Closure

First Income Distribution of 2.1972 sen per ARREIT's unit [taxable of 2.1323 sen per unit and tax-exempt of 0.0649 sen per unit] for the financial Semi Annual Ended 30 June 2020.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 7 Sep 2020
2)  The last date of lodgment : 8 Sep 2020
3)  Date Payable : 2 Oct 2020