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Notice Of Book Closure Date For Distribution

BackJul 23, 2013
Notice Type Notice of Book Closure Date for Distribution
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.

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