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
25-Jan-2022 17:20:28
Status
New
Corporate Action Reference
SG220125DVCAFP7J
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0173
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 2.88 cents per Unit for the period from 1 July 2021 to 31 December 2021 comprises:
(i) taxable income distribution of 1.73 cents per Unit;
(ii) tax-exempt income distribution of 1.10 cents per Unit; and
(iii) capital gains distribution of 0.05 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
04/02/2022 17:00:00
Ex Date
03/02/2022
Option 1-Cash Payment Details
Election Period
10/02/2022 TO 21/02/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0173
Net Rate (Per Share)
SGD 0.014359
Pay Date
01/03/2022
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
10/02/2022 TO 21/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0173
Net Rate (Per Share)
SGD 0.01557
Pay Date
01/03/2022
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
10/02/2022 TO 21/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0173
Net Rate (Per Share)
SGD 0.0173
Pay Date
01/03/2022
Gross Rate Status
Actual Rate
Attachments
Notice of RD and Distribution Payment Date - 2H21_final.pdf
Total size =164K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities