Date: 17 February 2012

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
Fourth and Final Income Distribution of 1.8822 sen per ARREIT unit (taxable of 1.8451 sen per unit and tax-exempt of 0.0371 sen per unit) for the financial year ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]

2) The last date of lodgement : [ 29 February 2012 ]

3) Date Payable : [ 21 March 2012 ]


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