Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
15-Jul-2019 17:21:20
Status
New
Corporate Action Reference
SG190715DVCAKV1A
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 0.009
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.39 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises:
(i) taxable income distribution of 0.90 cents per Unit;
(ii) tax-exempt income distribution of 0.40 cents per Unit; and
(iii) capital gains distribution of 0.09 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
23/07/2019 17:00:00
Ex Date
22/07/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.009
Net Rate (Per Share)
SGD 0.00747
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.009
Net Rate (Per Share)
SGD 0.0081
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.009
Net Rate (Per Share)
SGD 0.009
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Attachments

Notice%20of%20BCD%20and%20Distribution%20Pymt%20Date%20Anncmnt%202Q19_final.pdf
Total size =105K

Applicable for REITs/ Business Trusts/ Stapled Securities