Monday, October 17, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0338)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0338
Announcement Date: 17/10/2011
Record Date: 21/10/2011

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 17-Oct-2011 17:19:46  
Announcement No. 00046  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 25-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2011  
Footnotes
   
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