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
15-Aug-2014 17:52:31
Status
Replacement
Corporate Action Reference
SG140414DVCAP3YP
Submitted By (Co./ Ind. Name)
Choo Chin Teck/Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
SGD 0.0197

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT s distribution of 1.97 cents per Unit for the period from 1 January 2014 to 31 March 2014 comprises:
(i) taxable income distribution of 1.17 cents per Unit;
(ii) tax-exempt income distribution of 0.70 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Please refer to the attached announcement for details.

Event Dates

Record Date and Time
23/04/2014 17:00:00
Ex Date
21/04/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/05/2014

Attachments

Related Announcements

Related Announcements

14/04/2014 19:16:31

Applicable for REITs/ Business Trusts/ Stapled Securities