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
18-Jul-2017 17:12:23
Status
New
Corporate Action Reference
SG170718CAPDRYVG
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.42 cents per Unit for the period from 1 April 2017 to 30 June 2017 comprises:

(i) taxable income distribution of 0.98 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.

Event Dates

Record Date and Time
26/07/2017 17:00:00
Ex Date
24/07/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
29/08/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities