Kep REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0197)

Company: KEPPEL REIT
Stock Name: Kep REIT
Amount: SGD 0.0197
Announcement Date: 15/07/2013
Record Date: 19/07/2013

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	KEPPEL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	KEPPEL REIT
Announcement is submitted with respect to *	KEPPEL REIT
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-Jul-2013 17:26:47
Announcement No.	00064

>> 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 1.97 cents per Unit for the period from 1 April 2013 to 30 June 2013.
Record Date *	23-07-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	28-08-2013

Footnotes

Please refer to the attached announcement for further details on the distributions of 1.97 cents per Unit in Keppel REIT.

Attachments

Keppel.REIT_Notice.of.BCD.and.distribution.payment.on.28.Aug.2013.pdf Total size = 100K (2048K size limit recommended)