K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0313)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0313
Announcement Date: 17/07/2012
Record Date: 30/07/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	K-GREEN TRUST
Company Registration No.	2010002
Announcement submitted on behalf of	K-GREEN TRUST
Announcement is submitted with respect to *	K-GREEN TRUST
Announcement is submitted by *	Ng Wai Hong / Wnnie Mak
Designation *	Company Secretaries
Date & Time of Broadcast	17-Jul-2012 18:29:25
Announcement No.	00085

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Tax-exempt Distribution of 3.13 cents per unit
Record Date *	01-08-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	16-08-2012

Footnotes

Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 2 August 2012 for purposes of determining each Unitholder’s entitlement to the Distribution. Duly completed transfers in respect of units in the capital of KGT received by the Registrar, Boardroom Corporate & Advisory Services Pte. Ltd, 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623, up to 5.00 p.m. on 1 August 2012 will be registered to determine Unitholders’ entitlement to the Distribution. Unitholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with Units at 5.00 pm on 1 August 2012 will be entitled to the Distribution.

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