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
19-Oct-2015 19:47:36
Status
New
Corporate Action Reference
SG151019CAPDWRNC
Submitted By (Co./ Ind. Name)
Daniel Law / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.70 cents per Unit for the period from 1 July 2015 to 30 September 2015 comprises:
Additional Text
(i) taxable income distribution of 1.14 cents per Unit;
(ii) tax-exempt income distribution of 0.27 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.19 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
27/10/2015 17:00:00
Ex Date
23/10/2015
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
27/11/2015
Gross Rate Status
Actual Rate
Attachments
DRP Application Announcement 3Q15 _final.pdf
Notice of BCD and Distribution Payment Date Announcement 3Q15_final.pdf
Total size =898K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities