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: 21-Jan-2019 17:41:29
Status: New
Corporate Action Reference: SG190121DVCAGO73
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0029
Dividend/ Distribution Period: 01/10/2018 TO 31/12/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.36 cents per Unit for the period from 1 October 2018 to 31 December 2018 comprises: (i) taxable income distribution of 0.98 cents per Unit; (ii) tax-exempt income distribution of 0.29 cents per Unit; and (iii) capital gains distribution of 0.09 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 29/01/2019 17:00:00
Ex Date: 28/01/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0029
Net Rate (Per Share): SGD 0.0029
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate

Attachments

Notice%20of%20BCD%20and%20Distribution%20Payment%20Date%20Announcement%204Q18.pdf

Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities