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: 13-Apr-2015 18:20:42
Status: New
Corporate Action Reference: SG150413CAPDG21A
Submitted By (Co./ Ind. Name): Daniel Law / Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2015 TO 31/03/2015
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.70 cents per Unit for the period from 1 January 2015 to 31 March 2015 comprises: (i) taxable income distribution of 1.11 cents per Unit; (ii) tax-exempt income distribution of 0.49 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit.

Event Dates

Record Date and Time: 21/04/2015 17:00:00
Ex Date: 17/04/2015

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: 28/05/2015
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and distribution payment on 28 May 15.final.pdf

Total size =126K

Applicable for REITs/ Business Trusts/ Stapled Securities