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Notice Of Book Closure Date For Distribution

BackJul 27, 2012
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 4.517 cents per unit
Record Date 06/08/2012
Record Time 17:00
Date Paid/Payable (if applicable) 29/08/2012
Footnotes Please refer to the attached announcement for further details on the distribution of 4.517 cents per unit in Ascott Residence Trust.

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