REPL::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-Mar-2021 18:35:26
Status
Replacement
Corporate Action Reference
SG210218DVCA3GRN
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0041
Dividend/ Distribution Period
01/01/2021 TO 28/02/2021
Number of Days
59

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's actual distribution of 0.94 cents per Unit for the period from 1 January 2021 to 28 February 2021 comprises:
(I) taxable income distribution of 0.53 cents per Unit; and
(ii) tax-exempt income distribution of 0.41 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/02/2021 17:00:00
Ex Date
25/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0041
Net Rate (Per Share)
SGD 0.0041
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Attachments

KRML- Launch of Placement Announcement_final.pdf
KRML - Notice of RD Announcement_final.pdf
KRML - Details of Advanced Distribution Announcement.pdf
Total size =354K

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18/02/2021 08:14:45

Applicable for REITs/ Business Trusts/ Stapled Securities