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Notice Of Book Closure Date For Distribution

BackJan 21, 2014
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 3.698 cents per unit
Record Date 29/01/2014
Record Time 17:00
Date Paid/Payable (if applicable) 27/02/2014
Footnotes Please refer to the attached announcement for further details on the distribution of 3.698 cents per unit in Ascott Residence Trust.

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