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
19-Jul-2016 17:12:49
Status
New
Corporate Action Reference
SG160719CAPDZ5AX
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.61 cents per Unit for the period from 1 April 2016 to 30 June 2016 comprises:
(i) taxable income distribution of 1.02 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit;
(iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.15 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
27/07/2016 17:00:00
Ex Date
25/07/2016
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
26/08/2016
Gross Rate Status
Actual Rate
Attachments
1 - DRP Application Announcement 2Q16.pdf
2 - Notice of BCD and Distribution Payment Date Announcement 2Q16.pdf
Total size =898K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities