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
20-Jul-2020 17:40:19
Status
New
Corporate Action Reference
SG200720DVCARMEW
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0074
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

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

Event Dates

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

Option 1-Cash Payment Details

Election Period
04/08/2020 TO 17/08/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0074
Net Rate (Per Share)
SGD 0.006142
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
04/08/2020 TO 17/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0074
Net Rate (Per Share)
SGD 0.00666
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
04/08/2020 TO 17/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0074
Net Rate (Per Share)
SGD 0.0074
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities