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UOAREIT - Notice of Book Closure

UOA REAL ESTATE INVESTMENT TRUST

Final Income Distribution of 5.70 sen comprising 5.20 sen taxable income and 0.50 sen tax exempt income for the year ended 31 December 2015. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 4 Feb 2016
2)  The last date of lodgment : 10 Feb 2016
3)  Date Payable : 29 Feb 2016

 


Announcement Info

Company Name UOA REAL ESTATE INVESTMENT TRUST
Stock Name UOAREIT
Date Announced 22 Jan 2016
Category Listing Circular
Reference Number ILC-22012016-00014

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