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
22-Apr-2020 17:24:15
Status
New
Corporate Action Reference
SG200422DVCAWV7Z
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 0.008
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.40 cents per Unit for the period from 1 January 2020 to 31 March 2020 comprises:
(i) taxable income distribution of 0.80 cents per Unit;
(ii) tax-exempt income distribution of 0.45 cents per Unit; and
(iii) capital gains distribution of 0.15 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
30/04/2020 17:00:00
Ex Date
29/04/2020
Option 1-Cash Payment Details
Election Period
08/05/2020 TO 19/05/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.00664
Pay Date
29/05/2020
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
08/05/2020 TO 19/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.0072
Pay Date
29/05/2020
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
08/05/2020 TO 19/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
29/05/2020
Gross Rate Status
Actual Rate
Attachments
Notice of Record and Distribution Payment Date - 1Q2020.pdf
Total size =163K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities