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: 19-Jul-2016 17:13:58
Status: New
Corporate Action Reference: SG160719CAPGYD2K
Submitted By (Co./ Ind. Name): Kelvin Chua / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/04/2016 TO 30/06/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.61 cents per Unit for the period from 1 April 2016 to 30 June 2016 comprises: (i) taxable income distribution of 1.02 cents per Unit; (ii) tax-exempt income distribution of 0.34 cents per Unit; (iii) capital distribution of 0.10 cents per Unit; and (iv) other gains distribution of 0.15 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date Time: 27/07/2016 17:00:00
Ex Date: 25/07/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0015
Net Rate (Per Share): SGD 0.0015
Pay Date: 26/08/2016
Gross Rate Status: Actual Rate

Attachments

1 - DRP Application Announcement 2Q16.pdf

2 - Notice of BCD and Distribution Payment Date Announcement 2Q16.pdf

Total size =898K

Applicable for REITs/ Business Trusts/ Stapled Securities