NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
* Asterisks denote mandatory information
Name of Announcer *
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED (AS MANAGER OF ASCOTT RESIDENCE TRUST)
Company Registration No.
200516209Z
Announcement submitted on behalf of
ASCOTT RESIDENCE TRUST
Announcement is submitted with respect to *
ASCOTT RESIDENCE TRUST
Announcement is submitted by *
Kang Siew Fong / Regina Tan
Designation *
Joint Company Secretaries
Date & Time of Broadcast
21-Jan-2014 17:35:49
Announcement No.
00056
ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Distribution of 3.698 cents per unit
Record Date *
29/01/2014
Record Time *
17:00
Date Paid/Payable (if applicable)
27/02/2014
Footnotes
Please refer to the attached announcement for further details on the distribution of 3.698 cents per unit in Ascott Residence Trust.
Attachments
NoticeBCD.pdf
Total size =136K
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