AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0408)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0408
Announcement Date: 23/07/2013
Record Date: 29/07/2013

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED (AS MANAGER OF ASCOTT RESIDENCE TRUST)
Company Registration No.	200516209Z
Announcement submitted on behalf of	ASCOTT RESIDENCE TRUST
Announcement is submitted with respect to *	ASCOTT RESIDENCE TRUST
Announcement is submitted by *	Kang Siew Fong / Doris Lai
Designation *	Joint Company Secretaries
Date & Time of Broadcast	23-Jul-2013 07:05:04
Announcement No.	00008

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 4.081 cents per unit
Record Date *	31-07-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	28-08-2013

Footnotes

Please refer to the attached announcement for further details on the distribution of 4.081 cents per unit in Ascott Residence Trust.

Attachments

NoticeBookClosure.pdf Total size = 56K (2048K size limit recommended)