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
19-Jul-2016 17:10:04
Status
New
Corporate Action Reference
SG160719DVOPFLI3
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 0.0102
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.61 cents per Unit for the period from 1 April 2016 to 30 June 2016 comprises:

(i) taxable income distribution of 1.02 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.15 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
27/07/2016 17:00:00
Ex Date
25/07/2016

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0102
Net Rate (Per Share)
SGD 0.0102
Pay Date
26/08/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement for details.

Security Option Details

New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities