Dividend Declaration

RNS Number : 8375L

AXA Property Trust Ld

05 August 2011

 



To:                    Company Announcements

Date:                05 August 2011

Company:         AXA Property Trust Limited

Subject:            Interim Dividend

Interim Dividend

The Board announces details of the fourth 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 June 2011.

Ex-Dividend Date -         17 August 2011

Record Date -                19 August 2011

Payment Date -             2 September 2011

This is the twenty-fourth 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

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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