Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Apr-2018 17:11:56
Status
New
Corporate Action Reference
SG180418DVOP46C7
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 0.0036
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT"s distribution of 1.42 cents per Unit for the period from 1 January 2018 to 31 March 2018 comprises:
(i) taxable income distribution of 1.06 cents per Unit; and
(ii) tax-exempt income distribution of 0.36 cents per Unit.
Taxation Conditions
Please refer to the attached announcements for details.
Event Dates
Record Date and Time
26/04/2018 17:00:00
Ex Date
24/04/2018
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0036
Net Rate (Per Share)
SGD 0.0036
Pay Date
30/05/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcements for details.
Security Option Details
New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No
Attachments
1%20-%20DRP%20Application%20Announcement%201Q18.pdf
2%20-%20Notice%20of%20BCD%20and%20Distribution%20Payment%20Date%20Announcement%201Q18.pdf
Total size =411K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities