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: 16-Oct-2019 17:26:06
Status: New
Corporate Action Reference: SG191016CAPGCT5H
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
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 Time: 24/10/2019 17:00:00
Ex Date: 23/10/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0006
Net Rate (Per Share): SGD 0.0006
Pay Date: 27/11/2019
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Pymt Date Anncmnt 3Q19.pdf

Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities