AMEREIT - Notice of Book Closure
| AME REAL ESTATE INVESTMENT TRUST |
Income Distribution 2.06 sen per unit (1.62 sen taxable and 0.44 sen non-taxable) for the quarter ended 31 December 2025 for the period from 01 Oct 2025 to 31 Dec 2025
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 23 Feb 2026
2) The last date of lodgment : 24 Feb 2026
3) Date Payable : 18 Mar 2026
Announcement Info
| Company Name | AME REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMEREIT |
| Date Announced | 05 Feb 2026 |
| Category | Listing Circular |
| Reference Number | ILC-05022026-00009 |