AXJ-REITSETF

0.720

-0.003 (-0.4%)

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