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
19-Jan-2015 17:10:19
Status
New
Corporate Action Reference
SG150119DVCAYG9C
Submitted By (Co./ Ind. Name)
Choo Chin Teck / Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0015
Dividend/ Distribution Period
16/12/2014-31/12/2014
Number of Days
16
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 0.26 cents per Unit for the period from 16 December 2014 to 31 December 2014 comprises:
(i) taxable income distribution of 0.15 cents per Unit; and
(ii) tax-exempt income distribution of 0.11 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
27/01/2015 17:00:00
Ex Date
23/01/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Attachments
Notice of BCD and distribution payment on 27 Feb 15.final.pdf
Total size =125K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities