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 Text
Keppel 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 Conditions
Please 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
1 - DRP Application Announcement 2Q17.pdf
2 - Notice of BCD and Distribution Payment Date Announcement 2Q17.pdf
Total size =411K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities