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 Text	Keppel 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 Conditions	Please 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

Notice of RD and Distribution Payment Date - 2Q20.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities