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

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: S$ 0.0313
Announcement Date: 18/07/2011
Record Date: 04/08/2011

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 / Winnie Mak
Designation *	Company Secretaries of Keppel Infrastructure Fund Management Pte. Ltd. (as Trustee-Manager of K-Green Trust)
Date & Time of Broadcast	18-Jul-2011 17:27:34
Announcement No.	00056

>> ANNOUNCEMENT DETAILS

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Tax-exempt Distribution of 3.13 cents per unit
Record Date *	04-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	19-08-2011

Footnotes

Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 5 August 2011 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 4 August 2011 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 4 August 2011 will be entitled to the Distribution. The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, was the Issue Manager for the listing of K-Green Trust on the SGX-ST. The Issue Manager assumes no responsibility for the contents of this announcement.

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