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 Text
Keppel 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 Conditions
Please 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
Notice of RD and Distribution Payment Date - 2Q20.pdf
Total size =164K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities