Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 30-Jul-2025 07:04:57
Status: New
Corporate Action Reference: SG250730DVCA6QTT
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Gillian Loh
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0137
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.72 cents per Unit for the period from 1 January 2025 to 30 June 2025 comprises: (i) taxable income distribution of 1.37 cents per Unit; and (ii) tax-exempt income distribution of 1.09 cents per Unit. (iii) capital gains distribution of 0.26 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date: 07/08/2025
Ex Date: 06/08/2025

Option 1-Cash Payment Details

Election Period: 14/08/2025 TO 28/08/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0137
Net Rate (Per Share): SGD 0.011371
Pay Date: 15/09/2025
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 14/08/2025 TO 28/08/2025
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0137
Net Rate (Per Share): SGD 0.01233
Pay Date: 15/09/2025
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 14/08/2025 TO 28/08/2025
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0137
Net Rate (Per Share): SGD 0.0137
Pay Date: 15/09/2025
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H25.pdf

Total size =217K

Applicable for REITs/ Business Trusts/ Stapled Securities