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Notice Of Book Closure Date For Distribution

BackJan 23, 2009
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 4.28 cents per unit
Record Date 04/02/2009
Record Time 17:00
Date Paid/Payable (if applicable) 27/02/2009
Footnotes Please refer to the attached announcement for further details on the distribution of 4.28 cents per unit in Ascott Reit.

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