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26.40 -1.10 (-4.00%)

Bid:

25.00

Ask:

27.80

Spread: 2.80 (11.20%)

Market Cap: £9.28m

Last checked at -

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Dividend Declaration

5 Aug 2011 11:24

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: 020 7710 7600

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bobby 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 745324

Fax: 01481 745085

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVUGUWPRUPGGUA

Date		Source	Headline
14th May 2008	7:00 am	RNS	Interim Management Statement
6th May 2008	12:05 pm	RNS	Dividend Declaration
10th Apr 2008	4:27 pm	RNS	Holding(s) in Company
3rd Apr 2008	4:17 pm	RNS	Holding(s) in Company
3rd Apr 2008	4:16 pm	RNS	Holding(s) in Company
2nd Apr 2008	3:46 pm	RNS	Holding(s) in Company
2nd Apr 2008	3:43 pm	RNS	Facility Draw Down
11th Mar 2008	4:29 pm	RNS	Director Declaration
29th Feb 2008	6:15 pm	RNS	Interim Results
29th Feb 2008	12:38 pm	RNS	Half Yearly Report & Accounts
22nd Feb 2008	8:35 am	RNS	Equity Hedging
13th Feb 2008	7:00 am	RNS	Net Asset Value(s)
4th Feb 2008	1:02 pm	RNS	Dividend Declaration
2nd Jan 2008	7:00 am	RNS	Portfolio Update
14th Dec 2007	11:20 am	RNS	Fund Management Team
10th Dec 2007	4:32 pm	RNS	Result of AGM
15th Nov 2007	5:00 pm	RNS	Holding(s) in Company
15th Nov 2007	10:02 am	RNS	Interim Management Statement
13th Nov 2007	3:26 pm	RNS	Annual Information Update
7th Nov 2007	12:18 pm	RNS	Dividend and NAV
16th Oct 2007	7:00 am	RNS	Final Results
10th Oct 2007	11:51 am	RNS	Holding(s) in Company
1st Oct 2007	12:00 pm	RNS	Portfolio Update
14th Sep 2007	11:20 am	RNS	Holding(s) in Company
13th Sep 2007	10:47 am	RNS	Holding(s) in Company
13th Aug 2007	1:59 pm	RNS	Holding(s) in Company
10th Aug 2007	7:00 am	RNS	Company Update
2nd Aug 2007	11:31 am	RNS	NAV/Interim Dividend
24th Jul 2007	12:08 pm	RNS	Holding(s) in Company
21st Jun 2007	3:32 pm	RNS	Holding(s) in Company
13th Jun 2007	2:53 pm	RNS	Holding(s) in Company
11th Jun 2007	2:32 pm	RNS	Block Listing
8th Jun 2007	1:40 pm	RNS	Acquisition
29th May 2007	12:55 pm	RNS	Holding(s) in Company
29th May 2007	11:11 am	RNS	Holding(s) in Company
3rd May 2007	7:01 am	RNS	Dividend Declaration
3rd May 2007	7:01 am	RNS	Net Asset Value(s)
3rd May 2007	7:00 am	RNS	Acquisition
3rd Apr 2007	12:26 pm	RNS	Holding(s) in Company
2nd Apr 2007	2:36 pm	RNS	Holding(s) in Company
15th Mar 2007	12:37 pm	RNS	Interim Results
8th Feb 2007	10:55 am	RNS	Net Asset Value(s)
8th Feb 2007	10:55 am	RNS	Dividend Declaration
7th Feb 2007	3:06 pm	RNS	Holding(s) in Company
11th Jan 2007	10:28 am	RNS	Holding(s) in Company
3rd Jan 2007	11:17 am	RNS	Portfolio Update
21st Dec 2006	10:43 am	RNS	Total Voting Rights
11th Dec 2006	9:49 am	RNS	Acquisition
6th Dec 2006	9:53 am	RNS	Holding(s) in Company
24th Nov 2006	3:52 pm	RNS	Annual Information Update

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