Showing posts with label K-Green. Show all posts
Showing posts with label K-Green. Show all posts

Monday, July 15, 2013

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

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0313
Announcement Date: 15/07/2013
Record Date: 19/07/2013

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 15-Jul-2013 18:33:44  
Announcement No. 00122  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exemption Distribution of 3.13 cents per unit  
Record Date * 23-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-08-2013  
Footnotes
Notice is hereby given that the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed at 5.00 p.m. on 23 July 2013 for purposes of determining each Unitholder's entitlement to the distribution ("Distribution"). Duly completed transfers in respect of units in the capital of KGT ("Units") 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 23 July 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 23 July 2013 will be entitled to the Distribution.  
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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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Tuesday, July 17, 2012

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

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0313
Announcement Date: 17/07/2012
Record Date: 30/07/2012

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 / Wnnie Mak  
Designation * Company Secretaries  
Date & Time of Broadcast 17-Jul-2012 18:29:25  
Announcement No. 00085  
>> 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 3.13 cents per unit  
Record Date * 01-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-08-2012  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 2 August 2012 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 1 August 2012 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 1 August 2012 will be entitled to the Distribution.
 
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Tuesday, January 17, 2012

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: 17/01/2012
Record Date: 07/02/2012

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 * JOINT COMPANY SECRETARIES  
Date & Time of Broadcast 17-Jan-2012 18:07:10  
Announcement No. 00074  
>> 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 * 09-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-02-2012  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 10 February 2012 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 9 February 2012 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 9 February 2012 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 Singapore Stock Exchange. The Issue Manager assumes no responsibility for the contents of this announcement.  
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Monday, July 18, 2011

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:
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
The details of the announcement start here ...
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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Tuesday, January 18, 2011

K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0431)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: S$ 0.0431
Announcement Date: 18/01/2011
Record Date: 24/02/2011

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 * Joseph Ng/Ng Wai Hong  
Designation * Joint Company Secretaries  
Date & Time of Broadcast 18-Jan-2011 17:30:56  
Announcement No. 00084  
>> 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 4.31 cents per unit  
Record Date * 24-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)10-03-2011  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Members of K-Green Trust ("KGT") will be closed on 25 February 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 24 February 2011 will be registered to determine unitholders’ entitlement to the distribution. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with Units at 5.00 pm on 24 February 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 Singapore Stock Exchange. The Issue Manager assumes no responsibility for the contents of this announcement.  
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