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