UOAREIT - Notice of Book Closure
UOA REAL ESTATE INVESTMENT TRUST
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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