KReit Rights Issue - Important Dates

Despatch of Offer Information Statement to Eligible Unitholders : 21 November 2011
Commencement of "nil-paid" rights trading : 21 November 2011 from 9.00 a.m.
Last date and time for splitting and trading of "nil-paid" rights : 29 November 2011 at 5.00 p.m.

Closing Date(1):
Last day for acceptance/application
of and payment for Rights Units/Excess
 Rights Units and close of the Rights Issue: 5 December 2011 at 5.00 p.m. (2),(3) (9.30 p.m. for Electronic Applications through ATMs of Participating Banks)
Last date and time for acceptance of
and payment for Rights Units by renouncees : 5 December 2011 at 5.00 p.m. (3),(4)

Expected date of issue of Rights Units : 13 December 2011
Expected date for crediting of Rights Units : 14 December 2011
Expected date for refund of unsuccessful applications (if made through CDP) : 14 December 2011
Expected date of commencement of trading of Rights Units on the SGX-ST : 14 December 2011