REPL::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
18-Mar-2021 18:34:15
Status
Replacement
Corporate Action Reference
SG210218DVCAXJ11
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0053
Dividend/ Distribution Period
01/01/2021 TO 28/02/2021
Number of Days
59

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's actual distribution of 0.94 cents per Unit for the period from 1 January 2021 to 28 February 2021 comprises:
(I) taxable income distribution of 0.53 cents per Unit; and
(ii) tax-exempt income distribution of 0.41 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/02/2021 17:00:00
Ex Date
25/02/2021

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.004399
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.00477
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.0053
Pay Date
31/03/2021
Gross Rate Status
Actual Rate

Attachments

KRML- Launch of Placement Announcement_final.pdf
KRML - Notice of RD Announcement_final.pdf
KRML - Details of Advanced Distribution Announcement.pdf
Total size =354K

Related Announcements

Related Announcements

18/02/2021 08:13:40

Applicable for REITs/ Business Trusts/ Stapled Securities