Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jan-2017 17:25:42
Status
New
Corporate Action Reference
SG170124CAPDMEK5
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.48 cents per Unit for the period from 1 October 2016 to 31 December 2016 comprises:
(i) taxable income distribution of 1.00 cents per Unit;
(ii) tax-exempt income distribution of 0.38 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
02/02/2017 17:00:00
Ex Date
31/01/2017
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
28/02/2017
Gross Rate Status
Actual Rate
Attachments
1 - DRP Application Announcement 4Q16.pdf
2 - Notice of BCD and Distribution Payment Date Announcement 4Q16.pdf
Total size =411K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities