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
18-Dec-2014 17:11:39
Status
New
Corporate Action Reference
SG141218DVCAKZ1T
Submitted By (Co./ Ind. Name)
Choo Chin Teck/Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.125
Dividend/ Distribution Period
01/10/2014-15/12/2014
Number of Days
76

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the advanced distribution announcement dated 26 November 2014, Keppel REIT shall be paying out the advanced distribution, for the period 1 October 2014 to 15 December 2014, of 1.25 cents (comprising 0.77 cents of taxable income, 0.38 cents of tax-exempt income and 0.10 cents of distribution of capital).
Additional TextPlease refer to the attached for details.

Event Dates

Record Date and Time
29/12/2014 17:00:00
Ex Date
24/12/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
06/01/2015

Attachments

Consideration%20Units%20Advanced%20Distribution%20Announcement.Final.pdf
Total size =55K

Applicable for REITs/ Business Trusts/ Stapled Securities