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
30-Jul-2024 07:02:56
Status
New
Corporate Action Reference
SG240730DVCA7NLM
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 0.0153
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 2.80 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprises:

(i) taxable income distribution of 1.53 cents per Unit;
(ii) tax-exempt income distribution of 1.01 cents per Unit; and
(iii) capital gains distribution of 0.26 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
07/08/2024
Ex Date
06/08/2024

Option 1-Cash Payment Details

Election Period
14/08/2024 TO 28/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0153
Net Rate (Per Share)
SGD 0.012699
Pay Date
13/09/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/08/2024 TO 28/08/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0153
Net Rate (Per Share)
SGD 0.01377
Pay Date
13/09/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/08/2024 TO 28/08/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0153
Net Rate (Per Share)
SGD 0.0153
Pay Date
13/09/2024
Gross Rate Status
Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H24.pdf
Total size =163K

Applicable for REITs/ Business Trusts/ Stapled Securities