Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jan-2024 07:29:55
Status: New
Corporate Action Reference: SG240130DVCASSLV
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Gillian Loh
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0116
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.90 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprises: (i) taxable income distribution of 1.48 cents per Unit; (ii) tax-exempt income distribution of 1.16 cents per Unit; and (iii) capital gains distribution of 0.26 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date: 07/02/2024
Ex Date: 06/02/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0116
Net Rate (Per Share): SGD 0.0116
Pay Date: 15/03/2024
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 2H23 Final.pdf

Total size =697K

Applicable for REITs/ Business Trusts/ Stapled Securities