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
20-Jul-2015 19:30:49
Status
New
Corporate Action Reference
SG150720DVOPHGWJ
Submitted By (Co./ Ind. Name)
Daniel Law / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0047
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel 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 ConditionsPlease refer to the attached announcement for details.

Event Dates

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

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0047
Net Rate (Per Share)
SGD 0.0047
Pay Date
28/08/2015
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 announcement for details.

Security Option Details

New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No

Attachments

DRP Application Announcement _Final.pdf
Notice of BCD and Distribution Payment Date Announcement _Final.pdf
Total size =374K

Applicable for REITs/ Business Trusts/ Stapled Securities