Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2026 07:03:34
Status
New
Corporate Action Reference
SG260729DVCACNUQ
Submitted By (Co./ Ind. Name)
Darren Tan / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0123
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 2.61 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises:
(i) taxable income distribution of 1.18 cents per Unit;
(ii) tax-exempt income distribution of 1.23 cents per Unit; and
(iii) capital distribution of 0.20 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date
06/08/2026
Ex Date
05/08/2026
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0123
Net Rate (Per Share)
SGD 0.0123
Pay Date
15/09/2026
Gross Rate Status
Actual Rate
Attachments
Notice of RD and Distribution Payment Date - 1H26.pdf
Total size =284K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities