Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
04-Feb-2026 07:10:14
Status
New
Corporate Action Reference
SG260204CAPGM54L
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
17/10/2025 TO 31/12/2025
Number of Days
76

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 0.88 cents per Unit for the period from 17 October 2025 to 31 December 2025 comprises:

(i) taxable income distribution of 0.46 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit; and
(iii) capital gains distribution of 0.08 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
12/02/2026
Ex Date
11/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
25/03/2026
Gross Rate Status
Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 2H25.pdf
Total size =222K

Applicable for REITs/ Business Trusts/ Stapled Securities