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
23-Jan-2018 17:11:35
Status
New
Corporate Action Reference
SG180123DVOPBLLE
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 0.0117
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.43 cents per Unit for the period from 1 October 2017 to 31 December 2017 comprises:
(i) taxable income distribution of 1.17 cents per Unit;
(ii) tax-exempt income distribution of 0.22 cents per Unit; and
(iii) capital distribution of 0.04 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.

Event Dates

Record Date and Time
31/01/2018 17:00:00
Ex Date
29/01/2018

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0117
Net Rate (Per Share)
SGD 0.0117
Pay Date
28/02/2018
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 announcements 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