Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 19-Apr-2017 17:43:41
Status: New
Corporate Action Reference: SG170419CAPDJ74T
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2017 TO 31/03/2017
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.45 cents per Unit for the period from 1 January 2017 to 31 March 2017 comprises: (i) taxable income distribution of 1.05 cents per Unit; (ii) tax-exempt income distribution of 0.30 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 27/04/2017 17:00:00
Ex Date: 25/04/2017

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.001
Net Rate (per share): SGD 0.001
Pay Date: 30/05/2017
Gross Rate Status: Actual Rate

Attachments

1 - DRP Application Announcement 1Q17.final.pdf

2 - Notice of BCD and Distribution Payment Date Announcement 1Q17.final.pdf

Total size =412K

Applicable for REITs/ Business Trusts/ Stapled Securities