Date: 01 December 2011

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 13 December 2011 ]

2) The last date of lodgement : [ 15 December 2011 ]

3) Date Payable : [ 29 January 2012 ]


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