Date: 24 August 2011

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 30 June 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 8 September 2011 ]

2) The last date of lodgement : [ 12 September 2011 ]

3) Date Payable : [ 7 October 2011 ]


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