Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
08-Oct-2025 07:47:40
Status
New
Corporate Action Reference
SG251008DVCAX5P8
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00815
Dividend/ Distribution Period
01/07/2025 TO 16/10/2025
Number of Days
108
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's estimated distribution of 1.615 cents per Unit for the period from 1 July 2025 to 16 October 2025 comprises:
(i) taxable income distribution of 0.815 cents per Unit
(ii) tax-exempt income distribution of 0.649 cents per Unit; and
(iii) capital distribution of 0.151 cents per Unit.
Taxation Conditions
The figures indicated are subject to change. Please refer to the attached announcement for details.
Event Dates
Record Date
16/10/2025
Ex Date
15/10/2025
Option 1-Cash Payment Details
Election Period
24/10/2025 TO 07/11/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00815
Net Rate (Per Share)
SGD 0.006765
Pay Date
25/11/2025
Gross Rate Status
Indicative Rate
Option 2-Cash Payment Details
Election Period
24/10/2025 TO 07/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00815
Net Rate (Per Share)
SGD 0.007335
Pay Date
25/11/2025
Gross Rate Status
Indicative Rate
Option 3-Cash Payment Details
Election Period
24/10/2025 TO 07/11/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00815
Net Rate (Per Share)
SGD 0.00815
Pay Date
25/11/2025
Gross Rate Status
Indicative Rate
Attachments
KREIT - Launch of PP Announcement.pdf
KREIT - Notice of Record Date Announcement.pdf
Total size =443K
Related Announcements
Related Announcements
29/10/2025 07:08:07
Applicable for REITs/ Business Trusts/ Stapled Securities