Thursday, February 24, 2011

ARA - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.025)

Company: ARA ASSET MANAGEMENT LIMITED
Stock Name: ARA
Amount: S$ 0.025
Announcement Date: 24/02/2011
Record Date: 09/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ARA ASSET MANAGEMENT LIMITED  
Company Registration No. 32276  
Announcement submitted on behalf of ARA ASSET MANAGEMENT LIMITED  
Announcement is submitted with respect to * ARA ASSET MANAGEMENT LIMITED  
Announcement is submitted by * Lim Hwee Chiang  
Designation * Director  
Date & Time of Broadcast 24-Feb-2011 17:25:37  
Announcement No. 00127  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final tax-exempt (one-tier) dividend of S$0.025 per share  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited (the “Company” or “ARA”) will be closed at 5.00 p.m. on 9 May 2011 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 9 May 2011 will be registered to determine shareholders’ entitlements to the said dividend.

Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 9 May 2011 will be entitled to the proposed dividend.

The proposed dividend, if approved by shareholders at the forthcoming Annual General Meeting, will be paid on 23 May 2011.  
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