Dividend Declaration

RNS Number : 0428G
AXA Property Trust Ld
05 May 2011
 



 

 

 

 

 

To:                    Company Announcements

Date:                05 May 2011

Company:         AXA Property Trust Limited

Subject:            Interim Dividend

 

 

Interim Dividend

The Board announces details of the third interim dividend payment in respect of the year ending 30 June 2011 of 0.75 pence per share.  This dividend payment relates to the three months to 31 March 2011.

 

Ex-Dividend Date -         11 May 2011    

 

Record Date -                13 May 2011

 

Payment Date -             27 May 2011

 

This is the twenty-third dividend payment by the Company since its launch on 23 May 2005.

 

 

All Enquiries:

 

Sponsor and Broker

Oriel Securities Limited

Joe Winkley

Tel: 020 7710 7600

 

 

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bobby Owen

Tel: 020 7330 6619

 

 

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745324

Fax: 01481 745085


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUGUGCAUPGGCA
UK 100

Latest directors dealings