WD::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
16-Jul-2018 19:49:33
Status
Withdraw
Corporate Action Reference
SG180716DVOPBLUV
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0138
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.42 cents per Unit for the period from 1 April 2018 to 30 June 2018 comprises:
(i) taxable income distribution of 1.38 cents per Unit; and
(ii) tax-exempt income distribution of 0.04 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.

Event Dates

Record Date and Time
24/07/2018 17:00:00
Ex Date
20/07/2018

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0138
Net Rate (Per Share)
SGD 0.0138
Pay Date
28/08/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcements for details.

Security Option Details

New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Change of Announcement Type template from "Scrip Election/ Distribution/ DRP" to "Mandatory Cash Dividend/ Distribution" as the Distribution Reinvestment Plan (DRP) is not applicable to this distribution

Attachments

Related Announcements

Related Announcements

16/07/2018 17:09:32

Applicable for REITs/ Business Trusts/ Stapled Securities