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
13-Apr-2015 18:14:01
Status
New
Corporate Action Reference
SG150413DVCAKIQK
Submitted By (Co./ Ind. Name)
Daniel Law / Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0111
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.70 cents per Unit for the period from 1 January 2015 to 31 March 2015 comprises:
(i) taxable income distribution of 1.11 cents per Unit;
(ii) tax-exempt income distribution of 0.49 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.

Event Dates

Record Date and Time
21/04/2015 17:00:00
Ex Date
17/04/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0111
Net Rate (Per Share)
SGD 0.0111
Pay Date
28/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities