Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
20-Jul-2020 17:41:46
Status
New
Corporate Action Reference
SG200720CAPGZ4M5
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.40 cents per Unit for the period from 1 April 2020 to 30 June 2020 comprises:
(i) taxable income distribution of 0.74 cents per Unit;
(ii) tax-exempt income distribution of 0.51 cents per Unit; and
(iii) capital gains distribution of 0.15 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date Time
28/07/2020 17:00:00
Ex Date
27/07/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities