Distribution

K-REIT Asia’s distribution policy is to distribute at least 90% of its distributable income on a semi-annual basis.

Latest Distribution Details
Distribution Period	1 Jul 2011 to 31 Dec 2011
Distribution Rate	0.81 cents per unit (Taxable) 1.57 cents per unit (Tax-exempt) 0.07 cents per unit (Capital distribution)
Books Closure Date	27 Jan 2012
Distribution Payment Date	24 Feb 2012

Period	Distribution per Unit (cents)	Ex-Dividend Date	Payment Date
1 Jul 2011 to 31 Dec 2011	2.45	25 Jan 2012	24 Feb 2012
1 Jan 2011 to 30 Jun 2011	3.72	25 Jul 2011	26 Aug 2011
1 July 2010 to 31 Dec 2010	3.38	26 Jan 2011	25 Feb 2011
1 Jan 2010 to 30 Jun 2010	2.97	26 Jul 2010	26 Aug 2010
1 Jul 2009 to 31 Dec 2009	2.77	26 Jan 2010	25 Feb 2010
1 Jan 2009 to 30 Jun 2009	4.99	27 Jul 2009	27 Aug 2009
1 Jul 2008 to 31 Dec 2008	5.07	23 Jan 2009	23 Feb 2009
8 May 2008 to 30 Jun 2008	1.39	1 Aug 2008	28 Aug 2008
1 Jan 2008 to 7 May 2008	6.58	5 May 2008	18 Jun 2008
1 Jul 2007 to 31 Dec 2007	4.99	29 Jan 2008	29 Feb 2008
1 Jan 2007 to 30 Jun 2007	3.91	25 Jul 2007	28 Aug 2007
1 Jul 2006 to 31 Dec 2006	3.47	29 Jan 2007	28 Feb 2007
26 Apr 2006 to 30 Jun 2006	1.16	27 Jul 2006	28 Aug 2006