AXJ-REITSETF - Notice of Book Closure
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Income Distribution of 1.0 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 7 Jul 2021
2) The last date of lodgment : 8 Jul 2021
3) Date Payable : 21 Jul 2021
Remarks :
The Manager may limit the creation of new units due to the income distribution exercise.
Announcement Info
Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Stock Name | AXJ-REITSETF |
Date Announced | 25 Jun 2021 |
Category | Listing Circular |
Reference Number | ILC-25062021-00008 |