Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
14-Apr-2016 18:47:03
Status
New
Corporate Action Reference
SG160414CAPD3PAH
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.68 cents per Unit for the period from 1 January 2016 to 31 March 2016 comprises:

(i) taxable income distribution of 1.23 cents per Unit;
(ii) tax-exempt income distribution of 0.26 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.09 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
22/04/2016 17:00:00
Ex Date
20/04/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
27/05/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities