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: 08-Oct-2025 07:48:18
Status: New
Corporate Action Reference: SG251008CAPG2DW1
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Gillian Loh
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2025 TO 16/10/2025
Number of Days: 108

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's estimated distribution of 1.615 cents per Unit for the period from 1 July 2025 to 16 October 2025 comprises: (i) taxable income distribution of 0.815 cents per Unit; (ii) tax-exempt income distribution of 0.649 cents per Unit; and (iii) capital gains distribution of 0.151 cents per Unit.
Taxation Conditions	The figures indicated are subject to change. Please refer to the attached announcement for details.

Event Dates

Record Date: 16/10/2025
Ex Date: 15/10/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00151
Net Rate (Per Share): SGD 0.00151
Pay Date: 25/11/2025
Gross Rate Status: Indicative Rate

Attachments

KREIT - Launch of PP Announcement.pdf

KREIT - Notice of Record Date Announcement.pdf

Total size =443K

Related Announcements

Related Announcements: 29/10/2025 07:14:05

Applicable for REITs/ Business Trusts/ Stapled Securities