K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0384)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0384
Announcement Date: 16/07/2012
Record Date: 20/07/2012

Dividend Detail:

---

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, K-REIT Asia Management Limited (as manager of K-REIT Asia)
Date & Time of Broadcast	16-Jul-2012 17:22:06
Announcement No.	00054

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	K-REIT Asia's distributions of 3.84 cents per Main K-REIT Unit for the period from 1 January 2012 to 30 June 2012 and 0.04 cents per K-REIT A Unit from 29 June 2012 to 30 June 2012.
Record Date *	24-07-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	27-08-2012

Footnotes

Please refer to the attached announcement for further details on the distributions of 3.84 cents per Main K-REIT Unit and 0.04 cents per K-REIT A Unit in K-REIT Asia.

Attachments

Notice.of.BCD.Final.pdf Total size = 222K (2048K size limit recommended)