K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0196)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0196
Announcement Date: 15/10/2012
Record Date: 19/10/2012

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/Kelvin Chua
Designation *	Joint Company Secretaries, Keppel REIT Management Limited (as manager of Keppel REIT)
Date & Time of Broadcast	15-Oct-2012 17:54:23
Announcement No.	00097

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Keppel REIT’s distribution of 1.96 cents per Unit for the period from 1 July 2012 to 30 September 2012.
Record Date *	23-10-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	27-11-2012

Footnotes

Please refer to the attached announcement for further details on the distributions of 1.96 cents per Unit in Keppel REIT.

Attachments

Notice.of.BCD.Final.pdf Total size = 97K (2048K size limit recommended)