Notice Of Book Closure Date For Dividend

BackAug 10, 2012
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)
Record Date 28/08/2012
Record Time 17:00
Date Paid/Payable (if applicable) 11/09/2012
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.023 Per 1 Ordinary share Tax Exempted (1-tier) Interim 31/12/2012 NA NA

Footnotes NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited (the "Company" or "ARA") will be closed at 5.00 p.m. on 28 August 2012 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 28 August 2012 will be registered to determine shareholders' entitlements to the said dividend.

Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 28 August 2012 will be entitled to the proposed dividend.