K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0372)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: S$ 0.0372
Announcement Date: 18/07/2011
Record Date: 27/07/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	K-REIT ASIA
Company Registration No.	N.A.
Announcement submitted on behalf of	K-REIT ASIA
Announcement is submitted with respect to *	K-REIT ASIA
Announcement is submitted by *	Choo Chin Teck/Jacqueline Ng
Designation *	Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)
Date & Time of Broadcast	18-Jul-2011 17:21:34
Announcement No.	00050

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	K-REIT Asia's distribution of 3.72 cents per Unit for the period from 1 January 2011 to 30 June 2011
Record Date *	27-07-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	26-08-2011

Footnotes

Please refer to the attached announcement for further details on the distribution of 3.72 cents per Unit in K-REIT Asia.

Attachments

NoticeofBCD.pdf Total size = 35K (2048K size limit recommended)