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Last checked at 
5 Nov 2009 07:00
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To: Company Announcements
Date: 5Β NovemberΒ 2009
Company: AXAΒ PropertyΒ Trust Limited
Subject: InterimΒ Dividend
Interim Dividend
The BoardΒ announcesΒ details ofΒ theΒ firstΒ interimΒ dividend payment in respect of the year endingΒ 30 JuneΒ 2010Β of 0.75Β pence per share.Β Β This dividend payment relates to the three months toΒ 30Β SeptemberΒ 2009.
Ex-Dividend Date -Β 11Β NovemberΒ 2009
Record Date -Β 13Β NovemberΒ 2009
Payment Date -Β 27 NovemberΒ 2009
This is theΒ seventeenthΒ 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
Neil Winward
Tel: 020 7330 6619
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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