TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.05)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.05
Announcement Date: 26/07/2011
Record Date: 05/08/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	TREASURY HOLDINGS REAL ESTATE PTE. LTD.
Company Registration No.	201003233M
Announcement submitted on behalf of	TREASURY CHINA TRUST
Announcement is submitted with respect to *	TREASURY CHINA TRUST
Announcement is submitted by *	Maria McDermott
Designation *	Company Secretary
Date & Time of Broadcast	26-Jul-2011 06:38:08
Announcement No.	00004

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of S$ 5 cents per unit
Record Date *	10-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	28-09-2011

Footnotes

Attachments

TCT_DRP_Notice_of_BCD.pdf Total size = 45K (2048K size limit recommended)

TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.025
Announcement Date: 28/02/2011
Record Date: 15/03/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	TREASURY HOLDINGS REAL ESTATE PTE. LTD.
Company Registration No.	201003233M
Announcement submitted on behalf of	TREASURY CHINA TRUST
Announcement is submitted with respect to *	TREASURY CHINA TRUST
Announcement is submitted by *	Maria McDermott
Designation *	Company Secretary
Date & Time of Broadcast	28-Feb-2011 07:14:12
Announcement No.	00011

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Noted of Books Closure and Distribution payment date
Record Date *	15-03-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	31-03-2011

Footnotes

Please see attached.

Attachments

Notice_of_Books_Closure_and_Distribution_Payment_Date_Feb_2011.pdf Total size = 31K (2048K size limit recommended)

TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.025
Announcement Date: 26/10/2010
Record Date: 12/11/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	TREASURY HOLDINGS REAL ESTATE PTE. LTD.
Company Registration No.	201003233M
Announcement submitted on behalf of	TREASURY CHINA TRUST
Announcement is submitted with respect to *	TREASURY CHINA TRUST
Announcement is submitted by *	Maria McDermott
Designation *	Company Secretary
Date & Time of Broadcast	26-Oct-2010 19:13:38
Announcement No.	00121

>> 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 *	12-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	03-12-2010

Footnotes

Please see attached

Attachments

Books_Closure_Notice_27-Oct-10_final.pdf Total size = 40K (2048K size limit recommended)