ARREIT - Notice of Book Closure

First Income Distribution of 1.6449 sen per ARREIT's unit [taxable of 1.5997 sen per unit and tax-exempt of 0.0452 sen per unit] for the financial semi-annual period ended 30 June 2022
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 09 Sep 2022
2)  The last date of lodgment : 12 Sep 2022
3)  Date Payable : 11 Oct 2022