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Notice Of Book Closure Date For Dividend

BackAug 08, 2011
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Interim tax-exempt (one-tier) dividend of S$0.023 per share
Record Date 24/08/2011
Record Time 17:00
Date Paid/Payable (if applicable) 08/09/2011
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 24 August 2011 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 24 August 2011 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 24 August 2011 will be entitled to the dividend.