REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Oct-2014 17:37:45
Status
Replacement
Corporate Action Reference
SG140918DVCA0GSZ
Submitted By (Co./ Ind. Name)
Choo Chin Teck/Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0177

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the advanced distribution announcement dated 18 September 2014, Keppel REIT shall be paying out the advanced distribution, for the period 1 July 2014 to 28 September 2014, of 1.80 cents (comprising 1.07 cents of taxable income, 0.63 cents of tax-exempt income and 0.10 cents of distribution of capital).
Additional TextPlease refer to the attached announcements dated 18 September 2014 and 16 October 2014 for details.

Event Dates

Record Date and Time
26/09/2014 17:00:00
Ex Date
24/09/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
12/11/2014

Attachments

Kepepl REIT - BCD Announcement Final.pdf
Notice of BCD - Advanced Distribution.pdf
Total size =130K

Related Announcements

Related Announcements

18/09/2014 16:38:21

Applicable for REITs/ Business Trusts/ Stapled Securities