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%20of%20BCD%20and%20distribution%20payment%20on%2027%20Feb%2015.final.pdf

Total size =125K

Applicable for REITs/ Business Trusts/ Stapled Securities