Monday, January 21, 2013

K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0469)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0469
Announcement Date: 21/01/2013
Record Date: 25/01/2013

Dividend Detail:

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 / Winnie Mak  
Designation * Company Secretaries  
Date & Time of Broadcast 21-Jan-2013 18:49:28  
Announcement No. 00118  
>> 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 4.69 cents per unit  
Record Date * 29-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-02-2013  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 30 January 2013 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 29 January 2013 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 29 January 2013 will be entitled to the Distribution.  
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