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
18-Oct-2016 17:14:41
Status
New
Corporate Action Reference
SG161018CAPGJV3B
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.60 cents per Unit for the period from 1 July 2016 to 30 September 2016 comprises:
(i) taxable income distribution of 1.02 cents per Unit;
(ii) tax-exempt income distribution of 0.39 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.09 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date Time
26/10/2016 17:00:00
Ex Date
24/10/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0009
Net Rate (Per Share)
SGD 0.0009
Pay Date
25/11/2016
Gross Rate Status
Actual Rate
Attachments
1. DRP Application Announcement 3Q16.Final.pdf
2. Notice of BCD and Distribution Payment Date Announcement 3Q16.FIinal.pdf
Total size =411K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities