Date: 25 May 2012

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
First Interim Income Distribution of 1.8105 sen per ARREIT unit (taxable of 1.7726 sen per unit and tax-exempt of 0.0379 sen per unit) for the financial period ended 31 March 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 4 June 2012 ]

2) The last date of lodgement : [ 6 June 2012 ]

3) Date Payable : [ 29 June 2012 ]



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