REPL::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
29-Oct-2025 07:14:05
Status
Replacement
Corporate Action Reference
SG251008CAPG2DW1
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2025 TO 16/10/2025
Number of Days
108
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's actual advanced distribution of 1.63 cents per Unit for the period from 1 July 2025 to 16 October 2025 comprises:
(i) taxable income distribution of 0.824 cents per Unit;
(ii) tax-exempt income distribution of 0.655 cents per Unit; and
(iii) capital gains distribution of 0.151 cents per Unit.
Taxation Conditions
The figures indicated are subject to change. Please refer to the attached announcement for details.
Additional Text
Edited on 29 October 2025: Please refer to the attached announcement for details.
Event Dates
Record Date
16/10/2025
Ex Date
15/10/2025
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00151
Net Rate (Per Share)
SGD 0.00151
Pay Date
25/11/2025
Gross Rate Status
Actual Rate
Attachments
KREIT - Launch of PP Announcement.pdf
KREIT - Notice of Record Date Announcement.pdf
KREIT - Actual Advanced Distribution Announcement.pdf
Total size =860K
Related Announcements
Related Announcements
08/10/2025 07:48:18
Applicable for REITs/ Business Trusts/ Stapled Securities