General Announcement::Actual Advanced Distribution
Issuer & Securities
KEPPEL REIT MANAGEMENT LIMITED
KEPPEL REIT - SG1T22929874 - K71U
Date &Time of Broadcast
Announcement Sub Title
Actual Advanced Distribution
Submitted By (Co./ Ind. Name)
Choo Chin Teck/Kelvin Chua
Joint Company Secretaries
Description (Please provide a detailed description of the event in the box below)
This announcement supercedes the earlier announcement (Cash Dividend/ Distribution::Mandatory - Corporate Action Reference no. SG141218DVCAKZ1T) dated 18 December 2014 released at 17:11:39.
Further to the advanced distribution announcement dated 26 November 2014, Keppel REIT shall be paying out the advanced distribution, for the period 1 October 2014 to 15 December 2014, of 1.25 cents (comprising 0.77 cents of taxable income, 0.38 cents of tax-exempt income and 0.10 cents of distribution of capital).
Declared Dividend Rate: SGD 0.0125
Record Date and Time : 4 December 2014 / 17:00:00
Pay Date: 21 January 2015
Please refer to the attached for details.
Consideration Units Advanced Distribution Announcement.Final.pdf
Total size =55K