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| Notice Type | Notice of Book Closure Date for Distribution |
| 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. |
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