PAVREIT - Notice of Book Closure

Final income distribution of 4.60 sen per unit for the financial year ended 31 December 2023, comprising of the following:

1. 4.43 sen per unit - taxable

2. 0.17 sen per unit - non-taxable 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2024
2) The last date of lodgment : 09 Feb 2024
3) Date Payable : 29 Feb 2024