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)

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0063)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0063
Announcement Date: 28/01/2013
Record Date: 01/02/2013

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
Designation *	Company Secretary
Date & Time of Broadcast	28-Jan-2013 21:17:16
Announcement No.	00149

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Advanced distribution between 0.59 cents and 0.63 cents per unit
Record Date *	05-02-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	05-04-2013

Footnotes

Please refer to the attached announcement for further details on the advanced distribution in Ascott Residence Trust.

Attachments

NoticeBCD.pdf Total size = 71K (2048K size limit recommended)

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0424)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0424
Announcement Date: 23/01/2013
Record Date: 01/02/2013

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
Designation *	Company Secretary
Date & Time of Broadcast	23-Jan-2013 17:53:06
Announcement No.	00090

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 4.238 cents per unit
Record Date *	05-02-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	28-02-2013

Footnotes

Please refer to the attached announcement for further details on the distribution of 4.238 cents per unit in Ascott Residence Trust.

Attachments

NoticeBCD.pdf Total size = 55K (2048K size limit recommended)

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0406)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0406
Announcement Date: 19/01/2012
Record Date: 27/01/2012

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	19-Jan-2012 17:11:50
Announcement No.	00035

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 4.063 cents per unit
Record Date *	31-01-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	27-02-2012

Footnotes

Please refer to the attached announcement for further details on the distribution of 4.063 cents per unit in Ascott Residence Trust.

Attachments

Notice_BCD.pdf Total size = 88K (2048K size limit recommended)

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)