Date: 30 May 2011

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
First Interim Income Distribution of 1.8120 sen per ARREIT unit (taxable of 1.7807 sen per unit and tax-exempt of 0.0313 sen per unit) for the financial period ended 31 March 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 9 June 2011 ]

2) The last date of lodgement : [ 13 June 2011 ]

3) Date Payable : [ 19 July 2011 ]


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