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
29-Jul-2026 07:05:03
Status
New
Corporate Action Reference
SG260729CAPGJ2NH
Submitted By (Co./ Ind. Name)
Darren Tan / Gillian Loh
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 2.61 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises:

(i) taxable income distribution of 1.18 cents per Unit;
(ii) tax-exempt income distribution of 1.23 cents per Unit; and
(iii) capital distribution of 0.20 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
06/08/2026
Ex Date
05/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
15/09/2026
Gross Rate Status
Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 1H26.pdf
Total size =284K

Applicable for REITs/ Business Trusts/ Stapled Securities