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5 Aug 2008 07:00
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To: Company Announcements
Date: 5 AugustΒ 2008
Company: AXAΒ PropertyΒ Trust Limited
Subject: InterimΒ Dividend
InterimΒ Dividend
The Board announces the fourth interim dividend payment in respect of the year ending 30 June 2008 of 1.0 pence per share. The total dividend payments in respect of the year are 113% covered by βrevenue profitsβ (profit excluding items of a capital nature).
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The BoardΒ is confident thatΒ thisΒ level of dividendΒ isΒ stableΒ given the security of the income stream and the interest rate hedging in place.Β
Ex-Dividend Date -Β 13Β AugustΒ 2008
Record Date -Β 15Β AugustΒ 2008
Payment Date -Β 29Β AugustΒ 2008
This is theΒ twelfthΒ dividend payment by the Company since its launch onΒ 23 May 2005.
All Enquiries:
The Company SecretaryΒ
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
StΒ PeterΒ Port
Guernsey
GY1 3QL
Tel:Β Β 01481 745529
Fax: 01481 745085
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