CapitaLand Group
ONE CapitaLand Ecosystem
CapitaLand Investment
CapitaLand Development
→ Back to CapitaLand.com
Our Businesses
Listed Funds
Private Funds
Lodging
Commercial Management
Real Estate Investment
Real Estate Development
More From CapitaLand
CapitaStar
Discover ASR
Sustainability
CapitaLand Hope Foundation
Explore by Interest
All

All

Investment

Investment

Shopping

Shopping

Leasing

Leasing

Lodging

Lodging

Residential

Residential

CapitaLand Group

With a solid business ecosystem, we deliver long-term sustainable value to our stakeholders.

Explore CapitaLand
Newsroom
Newsroom
Our Impact
Our Impact
Our Global Presence
Our Global Presence
Careers
Careers
Investment

About CapitaLand Investment

Fee Income-related Business

Real Estate Investment Business

Fee Income-related Businesses
Listed Funds Management
Listed Funds Management
Private Funds Management
Private Funds Management
Lodging Management
Lodging Management
Commercial Management
Commercial Management
Shopping

Discover Our Malls

CapitaStar Rewards

Stores
Stores
What's On
What's On
Deals
Deals
Tourist Privileges
Tourist Privileges
Leasing

Business Parks, Industrial and Logistics

Commercial

Data Centres

Retail

Self-storage

Flexible Spaces

Our Portfolio
Business Parks, Industrial and Logistics
Business Parks, Industrial and Logistics
Commercial
Commercial
Data Centres
Data Centres
Retail
Retail
Lodging

View Offers

Ascott Star Rewards

The Ascott Limited
Our Brands
Our Brands
Our Properties
Our Properties
Discover Destinations
Discover Destinations
Ascott For Business
Ascott For Business
Residential

Singapore

China

Vietnam

Malaysia

Indonesia

Buy a home

Featured Properties
Skye at Holland (Singapore)
Skye at Holland (Singapore)
Mansion@8 (Hangzhou)
Mansion@8 (Hangzhou)
Lumi Hanoi (Hanoi)
Lumi Hanoi (Hanoi)
Park Regent (Kuala Lumpur)
Park Regent (Kuala Lumpur)
Announcements Press Releases Presentations
Investor Relations

Overview

Announcements

Financial Information

Distribution & Stock Information

Publications

AGM & EGM

Investor Relations Policy

FAQs

Tax Refund

Email Alert

Notice Of Book Closure Date For Distribution

BackJul 23, 2010
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 3.53 cents per unit
Record Date 02/08/2010
Record Time 17:00
Date Paid/Payable (if applicable) 27/08/2010
Footnotes Please refer to the attached announcement for further details on the distribution of 3.53 cents per unit in Ascott Residence Trust.

Attachments

  1. Attachment 1 (Size: 32,465 bytes)