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
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities