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
30-Jul-2024 07:03:58
Status
New
Corporate Action Reference
SG240730CAPG1I9G
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 2.80 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprises:
(i) taxable income distribution of 1.53 cents per Unit;
(ii) tax-exempt income distribution of 1.01 cents per Unit; and
(iii) capital gains distribution of 0.26 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date
07/08/2024
Ex Date
06/08/2024
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
13/09/2024
Gross Rate Status
Actual Rate
Attachments
Notice of RD and Distribution Payment Date - 1H24.pdf
Total size =163K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities