Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
30-Jan-2024 07:30:24
Status
New
Corporate Action Reference
SG240130CAPGXF0G
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

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

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
15/03/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities