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
29-Jul-2026 07:02:48
Status
New
Corporate Action Reference
SG260729DVCA91IE
Submitted By (Co./ Ind. Name)
Darren Tan / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0118
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 2.61 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises:
(i) taxable income distribution of 1.18 cents per Unit;
(ii) tax-exempt income distribution of 1.23 cents per Unit; and
(iii) capital distribution of 0.20 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date
06/08/2026
Ex Date
05/08/2026
Option 1-Cash Payment Details
Election Period
14/08/2026 TO 28/08/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0118
Net Rate (Per Share)
SGD 0.009794
Pay Date
15/09/2026
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
14/08/2026 TO 28/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0118
Net Rate (Per Share)
SGD 0.01062
Pay Date
15/09/2026
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
14/08/2026 TO 28/08/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0118
Net Rate (Per Share)
SGD 0.0118
Pay Date
15/09/2026
Gross Rate Status
Actual Rate
Attachments
Notice of RD and Distribution Payment Date - 1H26.pdf
Total size =284K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities