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: 20-Jul-2020 17:41:20
Status: New
Corporate Action Reference: SG200720DVCAGZHM
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0051
Dividend/ Distribution Period: 01/04/2020 TO 30/06/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.40 cents per Unit for the period from 1 April 2020 to 30 June 2020 comprises: (I) taxable income distribution of 0.74 cents per Unit; (ii) tax-exempt income distribution of 0.51 cents per Unit; and (iii) capital gains distribution of 0.15 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 28/07/2020 17:00:00
Ex Date: 27/07/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0051
Net Rate (Per Share): SGD 0.0051
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 2Q20.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities