Date: 15 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.

Further to Listing Circular No. L/Q : 63189 of 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 (Remain Unchanged) ]

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

3) Date Payable : [ 19 January 2012 (Instead of 29 January 2012) ]


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