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
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities