Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 22-Jan-2020 17:56:52
Status: New
Corporate Action Reference: SG200122CAPG4XKN
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2019 TO 31/12/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.40 cents per Unit for the period from 1 October 2019 to 31 December 2019 comprises: (I) taxable income distribution of 0.96 cents per Unit; (ii) tax-exempt income distribution of 0.32 cents per Unit; and (iii) capital gains distribution of 0.12 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date Time: 31/01/2020 17:00:00
Ex Date: 30/01/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0012
Net Rate (Per Share): SGD 0.0012
Pay Date: 28/02/2020
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution Pymt Date Anncmnt 4Q19_final.pdf

Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities