To: Company Announcements
Date: 05 August 2010
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 2010 of 0.75 pence per share. This dividend payment relates to the three months to 30 June 2010.
Ex-Dividend Date - 11 August 2010
Record Date - 13 August 2010
Payment Date - 27 August 2010
This is the twentieth 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
Simon Hopper / Bonny Owen
Tel: 020 7330 6619
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745604
Fax: 01481 745085