Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 17-Oct-2017 18:17:19
Status: New
Corporate Action Reference: SG171017CAPDWKKI
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
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

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0003
Net Rate (per share): SGD 0.0003
Pay Date: 28/11/2017
Gross Rate Status: Actual Rate

Attachments

1%20-%20DRP%20Application%20Announcement%203Q17.pdf

2%20-%20Notice%20of%20BCD%20and%20Distribution%20Payment%20Date%20Announcement%203Q17.pdf

Total size =412K

Applicable for REITs/ Business Trusts/ Stapled Securities