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
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities