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: 26-Jul-2022 17:29:28
Status: New
Corporate Action Reference: SG220726DVCAV5SE
Submitted By (Co./ Ind. Name): Chiam Yee Sheng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0067
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.97 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises: (i) taxable income distribution of 2.30 cents per Unit; and (ii) tax-exempt income distribution of 0.67 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 03/08/2022 17:00:00
Ex Date: 02/08/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0067
Net Rate (Per Share): SGD 0.0067
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H22_Final.pdf

Total size =697K

Applicable for REITs/ Business Trusts/ Stapled Securities