PAVREIT - Notice of Book Closure
| PAVILION REAL ESTATE INVESTMENT TRUST |
On 29 January 2026, the Board of Directors declared a final income distribution of 5.03 sen per unit for the financial year ended 31 December 2025 comprising the following: 1. 4.85 sen per unit - taxable 2. 0.18 sen per unit - non-taxable
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Feb 2026
2) The last date of lodgment : 16 Feb 2026
3) Date Payable : 27 Feb 2026
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 30 Jan 2026 |
| Category | Listing Circular |
| Reference Number | ILC-30012026-00001 |
