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: 18-Sep-2014 16:38:21
Status: New
Corporate Action Reference: SG140918DVCA0GSZ
Submitted By (Co./ Ind. Name): Choo Chin Teck/Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0177

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 26/09/2014 17:00:00
Ex Date: 24/09/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 12/11/2014

Attachments

Kepepl%20REIT%20-%20BCD%20Announcement%20Final.pdf

Total size =50K

Related Announcements

Related Announcements: 16/10/2014 17:37:45

Applicable for REITs/ Business Trusts/ Stapled Securities