Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-Oct-2017 18:14:57
Status
New
Corporate Action Reference
SG171017DVOP41E7
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 0.0034
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.40 cents per Unit for the period from 1 July 2017 to 30 September 2017 comprises:
(i) taxable income distribution of 1.03 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit;
and
(iii) capital distribution of 0.03 cents per Unit.
Taxation Conditions
Please refer to the attached announcements for details.
Event Dates
Record Date and Time
26/10/2017 17:00:00
Ex Date
24/10/2017
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0034
Net Rate (Per Share)
SGD 0.0034
Pay Date
28/11/2017
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcement for details.
Security Option Details
New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No
Attachments
1 - DRP Application Announcement 3Q17.pdf
2 - Notice of BCD and Distribution Payment Date Announcement 3Q17.pdf
Total size =412K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities