AXJ-REITSETF - Notice of Book Closure
| TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Income distribution of 0.80 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 26 Dec 2024
2) The last date of lodgment : 27 Dec 2024
3) Date Payable : 27 Jan 2025
Announcement Info
| Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
| Stock Name | AXJ-REITSETF |
| Date Announced | 13 Dec 2024 |
| Category | Listing Circular |
| Reference Number | ILC-13122024-00006 |