Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Jan-2018 17:13:15
Status
New
Corporate Action Reference
SG180123DVOPID4A
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0022
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel REIT's distribution of 1.43 cents per Unit for the period from 1 October 2017 to 31 December 2017 comprises:
(i) taxable income distribution of 1.17 cents per Unit;
(ii) tax-exempt income distribution of 0.22 cents per Unit; and
(iii) capital distribution of 0.04 cents per Unit.
Taxation Conditions
Please refer to the attached announcements for details.
Event Dates
Record Date and Time
31/01/2018 17:00:00
Ex Date
29/01/2018
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
28/02/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please refer to the attached announcements for details.
Security Option Details
New Security ISIN
SG1T22929874
New Security Name
KEPPEL REIT
Security Not Found
No
Attachments
1 - DRP Application Announcement 4Q17.pdf
2 - Notice of BCD and Distribution Payment Date Announcement 4Q17.pdf
Total size =413K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities