NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
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Name of Announcer *
Company Registration No.
Announcement submitted on behalf of
Announcement is submitted with respect to *
Announcement is submitted by *
NG WAI HONG / WINNIE MAK
Date & Time of Broadcast
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 *
Record Time *
Date Paid/Payable (if applicable)
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 28 January 2014 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 28 January 2014 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 28 January 2014 will be entitled to the Distribution.
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