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
17-Apr-2019 17:55:54
Status
New
Corporate Action Reference
SG190417DVCAECPM
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0037
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.39 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises:
(i) taxable income distribution of 0.93 cents per Unit;
(ii) tax-exempt income distribution of 0.37 cents per Unit; and
(iii) capital gains distribution of 0.09 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/04/2019 17:00:00
Ex Date
25/04/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0037
Net Rate (Per Share)
SGD 0.0037
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities