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: 18-Feb-2021 08:14:45
Status: New
Corporate Action Reference: SG210218DVCA3GRN
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0041
Dividend/ Distribution Period: 01/01/2021 TO 28/02/2021
Number of Days: 59

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's estimated distribution of 0.94 cents per Unit for the period from 1 January 2021 to 28 February 2021 comprises: (I) taxable income distribution of 0.53 cents per Unit; and (ii) tax-exempt income distribution of 0.41 cents per Unit.
Taxation Conditions	The figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date and Time: 26/02/2021 17:00:00
Ex Date: 25/02/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0041
Net Rate (Per Share): SGD 0.0041
Pay Date: 31/03/2021
Gross Rate Status: Indicative Rate

Attachments

KRML- Launch of Placement Announcement_final.pdf

KRML - Notice of RD Announcement_final.pdf

Total size =275K

Related Announcements

Related Announcements: 18/03/2021 18:35:26

Applicable for REITs/ Business Trusts/ Stapled Securities