20/1/2014 NOTICE OF BOOK CLOSURE DATE
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
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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 | 20-Jan-2014 18:46:27 |
Announcement No. | 00112 |
>> ANNOUNCEMENT DETAILS
The detai l s of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * | Tax-exem pt Dis tribution of 4.69 cents per unit |
Record Date * | 28/01/2014 |
Record Time * | 17:00 |
Date Paid/Payable (if applicable) | 21/02/2014 |
Singapore Land Tower Singapore 048623, up to 5.00 p.m . on 28 January 2014 will be regis tered to determ ine Unitholders ' entitlem ent to the Dis tribution.
Unitholders whos e Securities Accounts with The Central Depos itory (Pte) Lim ited are credited with Units at 5.00 pm on 28 January 2014 will be entitled to the Dis tribution.
(2048K s ize lim it recom m ended)
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