NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
* Asterisks denote mandatory information
Name of Announcer *
KEPPEL REIT
Company Registration No.
N.A.
Announcement submitted on behalf of
KEPPEL REIT
Announcement is submitted with respect to *
KEPPEL REIT
Announcement is submitted by *
Choo Chin Teck/Kelvin Chua
Designation *
Joint Company Secretaries, Keppel REIT Management Limited (as manager of Keppel REIT)
Date & Time of Broadcast
20-Jan-2014 17:53:08
Announcement No.
00066
ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *
Keppel REITs distribution of 1.97 cents per Unit for the period from 1 October 2013 to 31 December 2013.
Record Date *
28/01/2014
Record Time *
17:00
Date Paid/Payable (if applicable)
28/02/2014
Footnotes
Please refer to the attached announcement for further details on the distributions of 1.97 cents per Unit in Keppel REIT.
Attachments
Keppel.REIT_Notice.of.BCD.and.distribution.payment.on.28.Feb.2014.pdf
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