Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 26-Jul-2022 17:28:44
Status: New
Corporate Action Reference: SG220726DVCACNMF
Submitted By (Co./ Ind. Name): Chiam Yee Sheng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.023
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.97 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises: (i) taxable income distribution of 2.30 cents per Unit; and (ii) tax-exempt income distribution of 0.67 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 03/08/2022 17:00:00
Ex Date: 02/08/2022

Option 1-Cash Payment Details

Election Period: 10/08/2022 TO 19/08/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.023
Net Rate (Per Share): SGD 0.01909
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 10/08/2022 TO 19/08/2022
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.023
Net Rate (Per Share): SGD 0.0207
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 10/08/2022 TO 19/08/2022
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.023
Net Rate (Per Share): SGD 0.023
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H22_Final.pdf

Total size =697K

Applicable for REITs/ Business Trusts/ Stapled Securities