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: 21/01/2013
Record Date: 25/01/2013

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	21-Jan-2013 17:25:07
Announcement No.	00056

>> 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 October 2012 to 31 December 2012.
Record Date *	29-01-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	27-02-2013

Footnotes

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

Attachments

Notice.of.BCD.and.distribution.payment.on.27.Feb.2013.pdf Total size = 101K (2048K size limit recommended)