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: 21-Jul-2014 17:38:53
Status: New
Corporate Action Reference: SG140721CAPDBPJI
Submitted By (Co./ Ind. Name): Choo Chin Teck/Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2014-30/06/2014
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.90 cents per Unit for the period from 1 April 2014 to 30 June 2014 comprises: (i) taxable income distribution of 1.12 cents per Unit; (ii) tax-exempt income distribution of 0.68 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 30/07/2014 17:00:00
Ex Date: 25/07/2014

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: 28/08/2014
Gross Rate Status: Actual Rate

Attachments

Notice.of.BCD.and.distribution.payment.on.28.August 2014.final.pdf

Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities