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: 30-Jul-2025 07:06:14
Status: New
Corporate Action Reference: SG250730DVCA8NNS
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Gillian Loh
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0109
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.72 cents per Unit for the period from 1 January 2025 to 30 June 2025 comprises: (i) taxable income distribution of 1.37 cents per Unit; (ii) tax-exempt income distribution of 1.09 cents per Unit; and (iii) capital gains distribution of 0.26 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date: 07/08/2025
Ex Date: 06/08/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0109
Net Rate (Per Share): SGD 0.0109
Pay Date: 15/09/2025
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H25.pdf

Total size =217K

Applicable for REITs/ Business Trusts/ Stapled Securities