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 TextKeppel 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities