To: Company Announcements
Date: 01 February 2012
Company: AXA Property Trust Limited
Subject: Interim Dividend
Interim Dividend
The Board announces details of the second interim dividend payment in respect of the year ending 30 June 2012 of 0.50 pence per share. This dividend payment relates to the three months to 31 December 2011.
Ex-Dividend Date - 8 February 2012
Record Date - 10 February 2012
Payment Date - 24 February 2012
All Enquiries:
Sponsor and Broker
Oriel Securities Limited
Joe Winkley
Tel: +44 (0)20 7710 7600
Investment Manager
AXA Investment Managers UK Limited
7 Newgate Street
London EC1A 7NX
Tel: 0845 766 0184
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