K- Green (KGT) - dividend in specie to Kep Corp's shareholder

Kep Corp - Big Pay Day. Thank you!

Resulting from XE, I have decided the following book exercise to the portfolio:

• Credited a special dividend of $0.23 per share to Kep Corp holding
• Capitalized K-Green (KGT) holding at $1.15 per share

The net effect of this book exercise to the portfolio will see Kep Corp credited with additional 8.1% dividend yield for FY 09 and KGT will carry an investment cost at $1.15 per share.