Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Oct-2014 17:27:14
Status: New
Corporate Action Reference: SG141016DVCAREZ8
Submitted By (Co./ Ind. Name): Choo Chin Teck/Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0003

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 0.05 cents per Unit for the period from 29 September 2014 to 30 September 2014 comprises: (i) taxable income distribution of 0.02 cents per Unit; and (ii) tax-exempt income distribution of 0.03 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 27/10/2014 17:00:00
Ex Date: 23/10/2014

Dividend Details

Payment Type: Tax Exempted
Pay Date: 28/11/2014

Attachments

Keppel REIT - Notice of BCD and distribution payment.pdf

Total size =126K

Applicable for REITs/ Business Trusts/ Stapled Securities