UOAREIT - Notice of Book Closure

FINAL INCOME DISTRIBUTION OF 4.32 SEN COMPRISING 2.42 SEN TAXABLE INCOME AND 1.90 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2021.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 07 Feb 2022
2)  The last date of lodgment : 08 Feb 2022
3)  Date Payable : 28 Feb 2022