Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Oct-2014 17:16:18
Status
New
Corporate Action Reference
SG141016DVCAJYMV
Submitted By (Co./ Ind. Name)
Choo Chin Teck/Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0002
Dividend/ Distribution Period
29/09/2014-30/09/2014
Number of Days
2
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 0.05 cents per Unit for the period from 29 September 2014 to 30 September 2014 comprises:
(i) taxable income distribution of 0.02 cents per Unit; and
(ii) tax-exempt income distribution of 0.03 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
27/10/2014 17:00:00
Ex Date
23/10/2014
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
28/11/2014
Attachments
Keppel REIT - Notice of BCD and distribution payment.pdf
Total size =126K
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Applicable for REITs/ Business Trusts/ Stapled Securities