WD::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
16-Jul-2018 19:50:26
Status
Withdraw
Corporate Action Reference
SG180716DVOPNSZK
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 0.0004
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.42 cents per Unit for the period from 1 April 2018 to 30 June 2018 comprises:
(i) taxable income distribution of 1.38 cents per Unit; and
(ii) tax-exempt income distribution of 0.04 cents per Unit.
Taxation Conditions
Please refer to the attached announcements for details.
Event Dates
Record Date and Time
24/07/2018 17:00:00
Ex Date
20/07/2018
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0004
Net Rate (Per Share)
SGD 0.0004
Pay Date
28/08/2018
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
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Change of Announcement Type template from "Scrip Election/ Distribution/ DRP" to "Mandatory Cash Dividend/ Distribution" as the Distribution Reinvestment Plan (DRP) is not applicable to this distribution.
Attachments
Notice of BCD and Distribution Payment Date Announcement 2Q18.pdf
Total size =159K
Related Announcements
Related Announcements
16/07/2018 17:10:26
Applicable for REITs/ Business Trusts/ Stapled Securities