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: 25-Jul-2023 17:18:24
Status: New
Corporate Action Reference: SG230725DVCAASG0
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 0.0117
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.90 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprises: (i) taxable income distribution of 1.46 cents per Unit; (ii) tax-exempt income distribution of 1.17 cents per Unit; and (iii) capital gains distribution of 0.27 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 02/08/2023 17:00:00
Ex Date: 01/08/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0117
Net Rate (Per Share): SGD 0.0117
Pay Date: 08/09/2023
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date-1H23 final.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities