Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 20-Jul-2015 19:32:51
Status: New
Corporate Action Reference: SG150720CAPDHEHJ
Submitted By (Co./ Ind. Name): Daniel Law / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2015 TO 30/06/2015
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.72 cents per Unit for the period from 1 April 2015 to 30 June 2015 comprises: (i) taxable income distribution of 1.15 cents per Unit; (ii) tax-exempt income distribution of 0.47 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 28/07/2015 17:00:00
Ex Date: 24/07/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.001
Net Rate (per share): SGD 0.001
Pay Date: 28/08/2015
Gross Rate Status: Actual Rate

Attachments

DRP%20Application%20Announcement%20_Final.pdf

Notice%20of%20BCD%20and%20Distribution%20Payment%20Date%20Announcement%20_Final.pdf

Total size =374K

Applicable for REITs/ Business Trusts/ Stapled Securities