PerennialCRT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.019)

Company: PERENNIAL CHINA RETAIL TRUST
Stock Name: PerennialCRT
Amount: SGD 0.019
Announcement Date: 08/08/2012
Record Date: 17/08/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	PERENNIAL CHINA RETAIL TRUST
Company Registration No.	201024622Z
Announcement submitted on behalf of	PERENNIAL CHINA RETAIL TRUST
Announcement is submitted with respect to *	PERENNIAL CHINA RETAIL TRUST
Announcement is submitted by *	Tan Bee Lian
Designation *	Company Secretary
Date & Time of Broadcast	08-Aug-2012 07:08:37
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 1.90 Singapore Cents per Unit for First Half 2012
Record Date *	22-08-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	12-09-2012

Footnotes

Please see attached. The issue managers for the initial public offering and listing of Perennial China Retail Trust were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement.

Attachments

BCDFinal.pdf Total size = 67K (2048K size limit recommended)