Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Jan-2016 18:23:08
Status
New
Corporate Action Reference
SG160118DVOP3ON5
Submitted By (Co./ Ind. Name)
Daniel Law / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0027
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.68 cents per Unit for the period from 1 October 2015 to 31 December 2015 comprises:

(i) taxable income distribution of 1.15 cents per Unit;
(ii) tax-exempt income distribution of 0.27 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.16 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/01/2016 17:00:00
Ex Date
22/01/2016

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0027
Net Rate (Per Share)
SGD 0.0027
Pay Date
26/02/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement for details.

Security Option Details

New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No

Attachments

1.DRP%20Application%20Announcement%204Q15.final.pdf
2.Notice%20of%20BCD%20and%20Distribution%20Payment%20Date%20Announcement%204Q15.final.pdf
Total size =897K

Applicable for REITs/ Business Trusts/ Stapled Securities