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
25-Jan-2021 17:28:11
Status
New
Corporate Action Reference
SG210125DVCAD4VI
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0163
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 2.93 cents per Unit for the period from 1 July 2020 to 31 December 2020 comprises:
(i) taxable income distribution of 1.63 cents per Unit; and
(ii) tax-exempt income distribution of 1.30 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
02/02/2021 17:00:00
Ex Date
01/02/2021

Option 1-Cash Payment Details

Election Period
08/02/2021 TO 18/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.013529
Pay Date
01/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/02/2021 TO 18/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.01467
Pay Date
01/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/02/2021 TO 18/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.0163
Pay Date
01/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities