Date: 30 August 2012

Listing Circular

Subject
:
ARREIT - NOTICE OF BOOK CLOSURE

Contents
:
Second Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.7650 sen per unit and tax-exempt of 0.0350 sen per unit) for the financial period ended 30 June 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ] as from : [ 7 September 2012 ]

2) The last date of lodgement : [ 11 September 2012 ]

3) Date Payable : [ 8 October 2012 ]



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