Share
- Release Date: 22/02/12 12:05
- Summary: DIVIDEND: ARG: ARG announces third-quarter distribution
- Price Sensitive: No
- Download Document 1.19KB
ARG
22/02/2012 10:05
DIVIDEND
REL: 1005 HRS Argosy Property Trust
DIVIDEND: ARG: ARG announces third-quarter distribution
Argosy Property Trust (the "Trust") has announced a third-quarter
fully-excluded cash distribution for the 2012 financial year of 1.50 cents
per unit. There will be no imputation credits attached.
The record date for the distribution is 7 March 2012 and the payment date is
21 March 2012.
The distribution reinvestment plan ("DRP") will continue and a 2.5% discount
will be applied to the price at which units will be issued under the DRP for
this distribution.
Unitholders wishing to participate in the DRP for the distribution on 21
March 2012 - and who haven't notified the Trust's Registrar, Computershare
Investor Services Limited, of their intention - are required to do so by
completing an Election Notice or Notice of Change or Withdrawal (as
appropriate) in time to be received before 5.00pm 7 March 2011. Election
Notices and Notices of Change or Withdrawal received by the Registrar on or
after 5.00pm, 7 March 2012 will not apply to the 21 March 2012 distribution
but will take effect for future distributions.
End CA:00219843 For:ARG Type:DIVIDEND Time:2012-02-22 10:05:18
