AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0447)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: S$ 0.0447
Announcement Date: 22/07/2011
Record Date: 28/07/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	ASCOTT RESIDENCE TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	ASCOTT RESIDENCE TRUST
Announcement is submitted with respect to *	ASCOTT RESIDENCE TRUST
Announcement is submitted by *	Kang Siew Fong
Designation *	Company Secretary
Date & Time of Broadcast	22-Jul-2011 07:42:02
Announcement No.	00009

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 4.466 cents per unit
Record Date *	01-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	26-08-2011

Footnotes

Please refer to the attached announcement for further details on the distribution of 4.466 cents per unit in Ascott Residence Trust.

Attachments

Notice_BookClosureDate.pdf Total size = 35K (2048K size limit recommended)