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: 21-Jan-2019 17:26:28
Status: New
Corporate Action Reference: SG190121DVCANRCX
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 0.0098
Dividend/ Distribution Period: 01/10/2018 TO 31/12/2018
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.36 cents per Unit for the period from 1 October 2018 to 31 December 2018 comprises: (i) taxable income distribution of 0.98 cents per Unit; (ii) tax-exempt income distribution of 0.29 cents per Unit; and (iii) capital gains distribution of 0.09 cents per Unit.

Event Dates

Record Date and Time: 29/01/2019 17:00:00
Ex Date: 28/01/2019

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 0.0098
Net Rate (Per Share): SGD 0.008134
Pay Date: 28/02/2019
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 0.0098
Net Rate (Per Share): SGD 0.00882
Pay Date: 28/02/2019
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 0.0098
Net Rate (Per Share): SGD 0.0098
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Payment Date Announcement 4Q18.pdf

Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities