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
30-Jan-2024 07:29:27
Status
New
Corporate Action Reference
SG240130DVCA0RFB
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0148
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 2.90 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprises:
(i) taxable income distribution of 1.48 cents per Unit;
(ii) tax-exempt income distribution of 1.16 cents per Unit; and
(iii) capital gains distribution of 0.26 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date
07/02/2024
Ex Date
06/02/2024
Option 1-Cash Payment Details
Election Period
15/02/2024 TO 28/02/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0148
Net Rate (Per Share)
SGD 0.012284
Pay Date
15/03/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
15/02/2024 TO 28/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0148
Net Rate (Per Share)
SGD 0.01332
Pay Date
15/03/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
15/02/2024 TO 28/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0148
Net Rate (Per Share)
SGD 0.0148
Pay Date
15/03/2024
Gross Rate Status
Actual Rate
Attachments
Notice of RD and Distribution Payment Date - 2H23 Final.pdf
Total size =697K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities