To: Company Announcements
Date: 5 May 2010
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 2010 of 0.75 pence per share. This dividend payment relates to the three months to 31 March 2010.
Ex-Dividend Date - 12 May 2010
Record Date - 14 May 2010
Payment Date - 28 May 2010
This is the nineteenth 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
Neil Winward
Tel: 020 7330 6619
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Renee McIver
Tel: 01481 745324
Fax: 01481 745051