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: 15-Oct-2018 18:47:19
Status: New
Corporate Action Reference: SG181015DVCACE8G
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Applicable
Value: 1
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0043
Dividend/ Distribution Period: 01/07/2018 TO 30/09/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.36 cents per Unit for the period from 1 July 2018 to 30 September 2018 comprises: (i) taxable income distribution of 0.93 cents per Unit; and (ii) tax-exempt income distribution of 0.43 cents per Unit.
Taxation Conditions	Please refer to the attached announcements for details.

Event Dates

Record Date and Time: 23/10/2018 17:00:00
Ex Date: 19/10/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0043
Net Rate (Per Share): SGD 0.0043
Pay Date: 27/11/2018
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Payment Date Announcement 3Q18.pdf

Total size =159K

Applicable for REITs/ Business Trusts/ Stapled Securities