Dividend Declaration

RNS Number : 3766R

AXA Property Trust Ld

03 November 2011

 



To:                    Company Announcements

Date:                3 November 2011

Company:         AXA Property Trust Limited

Subject:            Interim Dividend

Interim Dividend

The Board announces details of the dividend payment in respect of the three months to 30 September 2011 has been reduced to 0.50 pence per share as referred to in the Interim Management Statement announced today.

Ex-Dividend Date -         9 November 2011          

Record Date -                11 November 2011

Payment Date -             29 November 2011

It is the Company's intention to restore the 0.75 pence per share quarterly dividend by March 2012.

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

All Enquiries:

Sponsor and Broker

Oriel Securities Limited

Joe Winkley

Tel: [phone]

Investment Manager 

AXA Investment Managers UK Limited

7 Newgate Street

London EC1A 7NX

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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