Monday, July 18, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0281)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: S$ 0.0281
Announcement Date: 18/07/2011
Record Date: 22/07/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 18-Jul-2011 18:27:31  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 11 APRIL 2011 TO 30 JUNE 2011  
Record Date * 26-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-08-2011  
Footnotes
   
Attachments
Total size = 137K
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