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 TextKeppel 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities