Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
19-Oct-2015 19:49:32
Status
New
Corporate Action Reference
SG151019CAPGU1RO
Submitted By (Co./ Ind. Name)
Daniel Law / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.70 cents per Unit for the period from 1 July 2015 to 30 September 2015 comprises:
Additional Text(i) taxable income distribution of 1.14 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 0.19 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date Time
27/10/2015 17:00:00
Ex Date
23/10/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0019
Net Rate (Per Share)
SGD 0.0019
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities