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7 Aug 2009 15:52
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To: Company Announcements
Date: 7 AugustΒ 2009
Company:Β AXAΒ PropertyΒ Trust Limited
Subject: InterimΒ Dividend
Interim Dividend
Following the announcement released onΒ 6 August 2009, the BoardΒ announcesΒ furtherΒ details ofΒ theΒ fourthΒ interimΒ dividend payment in respect of the year endingΒ 30 JuneΒ 2009Β of 0.75Β pence per share.Β Β This dividend payment relates to the three months toΒ 30 JuneΒ 2009.
Ex-Dividend Date -Β 12 AugustΒ 2009
Record Date -Β 14 AugustΒ 2009
Payment Date -Β 28 AugustΒ 2009
This is theΒ sixteenthΒ dividend payment by the Company since its launch onΒ 23 May 2005.
All Enquiries:Β
Sponsor and Broker
Oriel Securities Limited
Tom Durie
Tel: 020 7710 7600
Investment Manager
AXA Investment Managers UK Limited
Broker Services Team
Tel:Β 0845 766 0184
Company SecretaryΒ
Northern Trust International Fund Administration Services (Guernsey) LimitedΒ
Trafalgar CourtΒ
Les BanquesΒ
St Peter PortΒ
GuernseyΒ
GY1 3QLΒ
Tel: 01481 745604
Fax: 01481 745085
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