PAVREIT - Notice of Book Closure

PAVILION REAL ESTATE INVESTMENT TRUST

Interim income distribution of 1.61 sen per unit for the financial year ending 31 December 2020, comprising of the following:

1. 1.49 sen per unit - taxable

2. 0.12 sen per unit - non-taxable
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 6 Aug 2020
2)  The last date of lodgment : 7 Aug 2020
3)  Date Payable : 28 Aug 2020

 


Announcement Info

Company Name PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name PAVREIT
Date Announced 24 Jul 2020
Category Listing Circular
Reference Number ILC-24072020-00006