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Notice Of Book Closure Date For Distribution

BackJul 22, 2011
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 4.466 cents per unit
Record Date 01/08/2011
Record Time 17:00
Date Paid/Payable (if applicable) 26/08/2011
Footnotes Please refer to the attached announcement for further details on the distribution of 4.466 cents per unit in Ascott Residence Trust.

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