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: 15-Jul-2019 17:22:57
Status: New
Corporate Action Reference: SG190715CAPG0QNU
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.39 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises: (i) taxable income distribution of 0.90 cents per Unit; (ii) tax-exempt income distribution of 0.40 cents per Unit; and (iii) capital gains distribution of 0.09 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date Time: 23/07/2019 17:00:00
Ex Date: 22/07/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0009
Net Rate (Per Share): SGD 0.0009
Pay Date: 27/08/2019
Gross Rate Status: Actual Rate

Attachments

Notice%20of%20BCD%20and%20Distribution%20Pymt%20Date%20Anncmnt%202Q19_final.pdf

Total size =105K

Applicable for REITs/ Business Trusts/ Stapled Securities