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
17-Apr-2019 17:55:38
Status
New
Corporate Action Reference
SG190417DVCAC0HY
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 0.0093
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.39 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises:
(i) taxable income distribution of 0.93 cents per Unit;
(ii) tax-exempt income distribution of 0.37 cents per Unit; and
(iii) capital gains distribution of 0.09 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/04/2019 17:00:00
Ex Date
25/04/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.007719
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.00837
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Attachments

Notice of BCD and Distribution Pymt Date Announcement 1Q19_final.pdf
Total size =103K

Applicable for REITs/ Business Trusts/ Stapled Securities