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|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|
|Date Paid/Payable (if applicable)||03/09/2009|
|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 from 5.00 pm on 21 August 2009 for the purposes of determining shareholders' entitlements to the proposed dividend and the preparation of dividend warrants.
Duly completed registrable transfers received by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 3 Church Street #08-01, Samsung Hub, Singapore 049483 up to 5.00 p.m. on 21 August 2009 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 21 August 2009 will be entitled to the proposed dividend.
(1) Credit Suisse (Singapore) Limited and DBS Bank Ltd. were the joint global coordinators, bookrunners and underwriters for the initial public offering of ARA.
(2) 22 and 23 August 2009, which fall on Saturday and Sunday respectively, are not market days.