K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0245)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0245
Announcement Date: 17/01/2012
Record Date: 25/01/2012

Dividend Detail:

---

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	17-Jan-2012 17:27:10
Announcement No.	00036

>> 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 2.45 cents per Unit for the period from 1 July 2011 to 31 December 2011
Record Date *	27-01-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	24-02-2012

Footnotes

Please refer to the attached announcement for further details on the distribution of 2.45 cents per Unit in K-REIT Asia.

Attachments

KRAM_Notice_of_BCD_2012.pdf Total size = 98K (2048K size limit recommended)