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

Monday, October 15, 2012

K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0196)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0196
Announcement Date: 15/10/2012
Record Date: 19/10/2012

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, Keppel REIT Management Limited (as manager of Keppel REIT)  
Date & Time of Broadcast 15-Oct-2012 17:54:23  
Announcement No. 00097  
>> 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 1.96 cents per Unit for the period from 1 July 2012 to 30 September 2012.  
Record Date * 23-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2012  
Footnotes
Please refer to the attached announcement for further details on the distributions of 1.96 cents per Unit in Keppel REIT.  
Attachments
Total size = 97K
(2048K size limit recommended)
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Stock:

Monday, July 16, 2012

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
Total size = 222K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, January 17, 2012

K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0245)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0245
Announcement Date: 17/01/2012
Record Date: 25/01/2012

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/Jacqueline Ng  
Designation * Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)  
Date & Time of Broadcast 17-Jan-2012 17:27:10  
Announcement No. 00036  
>> 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 distribution of 2.45 cents per Unit for the period from 1 July 2011 to 31 December 2011  
Record Date * 27-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-02-2012  
Footnotes
Please refer to the attached announcement for further details on the distribution of 2.45 cents per Unit in K-REIT Asia.  
Attachments
Total size = 98K
(2048K size limit recommended)
No comments:
Stock:

Monday, July 18, 2011

K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0372)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: S$ 0.0372
Announcement Date: 18/07/2011
Record Date: 27/07/2011

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/Jacqueline Ng  
Designation * Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)  
Date & Time of Broadcast 18-Jul-2011 17:21:34  
Announcement No. 00050  
>> 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 distribution of 3.72 cents per Unit for the period from 1 January 2011 to 30 June 2011  
Record Date * 27-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-08-2011  
Footnotes
Please refer to the attached announcement for further details on the distribution of 3.72 cents per Unit in K-REIT Asia.  
Attachments
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 20, 2011

K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0338)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: S$ 0.0338
Announcement Date: 20/01/2011
Record Date: 28/01/2011

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/Jacqueline Ng  
Designation * Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)  
Date & Time of Broadcast 20-Jan-2011 17:19:25  
Announcement No. 00071  
>> 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 distribution of 3.38 cents per Unit for the period from 1 July 2010 to 31 December 2010  
Record Date * 28-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-02-2011  
Footnotes
Please refer to the attached announcement for further details on the distribution of 3.38 cents per unit in K-REIT Asia.  
Attachments
Total size = 1753K
(2048K size limit recommended)
No comments:
Stock:
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