Dividend Declaration

RNS Number : 9906B

AXA Property Trust Ld

05 November 2009

 



To:               Company Announcements

Date:            5 November 2009

Company:     AXA Property Trust Limited

Subject:       Interim Dividend

Interim Dividend

The Board announces details of the first interim dividend payment in respect of the year ending 30 June 2010 of 0.75 pence per share.  This dividend payment relates to the three months to  30 September 2009.

Ex-Dividend Date -     11 November 2009

Record Date -            13 November 2009

Payment Date -         27 November 2009

This is the seventeenth 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

Neil Winward

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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