Worsley Inv Ltd Regulatory News (WINV)

7 Aug 2009 15:52



To: Company Announcements

Date: 7 August 2009

Company: AXA Property Trust Limited

Subject: Interim Dividend

Interim Dividend

Following the announcement released on 6 August 2009, the Board announces further details of the fourth interim dividend payment in respect of the year ending 30 June 2009 of 0.75 pence per share.  This dividend payment relates to the three months to 30 June 2009.

Ex-Dividend Date -  12 August 2009

Record Date -  14 August 2009

Payment Date -  28 August 2009

This is the sixteenth 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

Broker Services Team

Tel: 0845 766 0184

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