KASSETS last day trade tomorrow

 

As refer to the above table, tomorrow is the last day trade for KASSETS before ex-distribution on 3rd of October 2012 (Wednesday) in order to entitle the IGBREIT shares + cash distribution later on.  These tranfered IGBREIT shares will be ready on 19th October 2012.  So, another batch of IGBREIT will be on board from 19th of October 2012 onwards.