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-Jan-2016 18:25:59
Status
New
Corporate Action Reference
SG160118CAPGS88D
Submitted By (Co./ Ind. Name)
Daniel Law / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.68 cents per Unit for the period from 1 October 2015 to 31 December 2015 comprises:
(i) taxable income distribution of 1.15 cents per Unit;
(ii) tax-exempt income distribution of 0.27 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.16 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date Time
26/01/2016 17:00:00
Ex Date
22/01/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0016
Net Rate (Per Share)
SGD 0.0016
Pay Date
26/02/2016
Gross Rate Status
Actual Rate
Attachments
1.DRP Application Announcement 4Q15.final.pdf
2.Notice of BCD and Distribution Payment Date Announcement 4Q15.final.pdf
Total size =897K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities