Dividend Declaration

RNS Number : 1131X

AXA Property Trust Ld

07 August 2009

 



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: [phone]

Investment Manager

AXA Investment Managers UK Limited

Broker Services Team

Tel: [phone]

Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: [phone]

Fax: [phone]

 

END

 

 

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