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
16-Oct-2019 17:25:43
Status
New
Corporate Action Reference
SG191016DVCABLMD
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 0.0038
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.40 cents per Unit for the period from 1 July 2019 to 30 September 2019 comprises:
(i) taxable income distribution of 0.96 cents per Unit;
(ii) tax-exempt income distribution of 0.38 cents per Unit; and
(iii) capital gains distribution of 0.06 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
24/10/2019 17:00:00
Ex Date
23/10/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0038
Net Rate (Per Share)
SGD 0.0038
Pay Date
27/11/2019
Gross Rate Status
Actual Rate
Attachments
Notice of BCD and Distribution Pymt Date Anncmnt 3Q19.pdf
Total size =106K
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Applicable for REITs/ Business Trusts/ Stapled Securities