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: 27-Jul-2021 17:23:04
Status: New
Corporate Action Reference: SG210727DVCAB1IK
Submitted By (Co./ Ind. Name): Marc Tan / Chiam Yee Sheng
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0097
Dividend/ Distribution Period: 01/03/2021 TO 30/06/2021
Number of Days: 122

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.00 cents per Unit for the period from 1 March 2021 to 30 June 2021 comprises: (a) taxable income distribution of 1.03 cents per Unit; and (b) tax-exempt income distribution of 0.97 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 04/08/2021 17:00:00
Ex Date: 03/08/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0097
Net Rate (Per Share): SGD 0.0097
Pay Date: 27/08/2021
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities