ARA - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.023)

Company: ARA ASSET MANAGEMENT LIMITED
Stock Name: ARA
Amount: SGD 0.023
Announcement Date: 08/08/2011
Record Date: 22/08/2011

Dividend Detail:

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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	08-Aug-2011 17:14:03
Announcement No.	00047

>> ANNOUNCEMENT DETAILS

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim tax-exempt (one-tier) dividend of S$0.023 per share
Record Date *	24-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	08-09-2011

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 24 August 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 24 August 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 24 August 2011 will be entitled to the dividend.

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