7th Aug 2009 15:52
To: Company Announcements
Date: 7 August 2009
Company: AXA Property Trust Limited
Subject: Interim Dividend
Interim Dividend
Following the announcement released on 6 August 2009, the Board announces further details of the fourth interim dividend payment in respect of the year ending 30 June 2009 of 0.75 pence per share. This dividend payment relates to the three months to 30 June 2009.
Ex-Dividend Date - 12 August 2009
Record Date - 14 August 2009
Payment Date - 28 August 2009
This is the sixteenth dividend payment by the Company since its launch on 23 May 2005.
All Enquiries:
Sponsor and Broker
Oriel Securities Limited
Tom Durie
Tel: 020 7710 7600
Investment Manager
AXA Investment Managers UK Limited
Broker Services Team
Tel: 0845 766 0184
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745604
Fax: 01481 745085
Related Shares:
Worsley Inv Ltd