Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Jan-2023 17:29:17
Status
New
Corporate Action Reference
SG230127DVCABXNU
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Gillian Loh
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.016
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 2.95 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprises:

(i) taxable income distribution of 1.60 cents per Unit;
(ii) tax-exempt income distribution of 1.08 cents per Unit; and
(iii) capital gains distribution of 0.27 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
06/02/2023 17:00:00
Ex Date
03/02/2023

Option 1-Cash Payment Details

Election Period
10/02/2023 TO 21/02/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.01328
Pay Date
01/03/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/02/2023 TO 21/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.0144
Pay Date
01/03/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/02/2023 TO 21/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.016
Pay Date
01/03/2023
Gross Rate Status
Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 2H22_final.pdf
Total size =697K

Applicable for REITs/ Business Trusts/ Stapled Securities