Dividend Declaration

RNS Number : 5569V

AXA Property Trust Ld

03 November 2010

 



To:                   Company Announcements

Date:                03 November 2010

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 2011 of 0.75 pence per share.  This dividend payment relates to the three months to 30 September 2010.

Ex-Dividend Date -         10 November 2010        

Record Date -                12 November 2010

Payment Date -             29 November 2010

This is the twenty-first 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

Simon Hopper / Bobby Owen

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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