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
18-Jul-2017 17:11:35
Status
New
Corporate Action Reference
SG170718DVOPYQ2H
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 0.0034
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
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 2017 to 30 June 2017 comprises:

(i) taxable income distribution of 0.98 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.

Event Dates

Record Date and Time
26/07/2017 17:00:00
Ex Date
24/07/2017

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0034
Net Rate (Per Share)
SGD 0.0034
Pay Date
29/08/2017
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

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities