Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-Apr-2014 19:16:31
Status: New
Corporate Action Reference: SG140414DVCAP3YP
Submitted By (Co./ Ind. Name): Choo Chin Teck/Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend Rate (Per Share): SGD 0.0197
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT s distribution of 1.97 cents per Unit for the period from 1 January 2014 to 31 March 2014 comprises: (i) taxable income distribution of 1.17 cents per Unit; (ii) tax-exempt income distribution of 0.70 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit. Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 23/04/2014 17:00:00
Ex Date: 21/04/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 28/05/2014

Attachments

Notice.of.BCD.and.distribution.payment.on.28.May.2014.final.pdf

Total size =95K

Related Announcements

Related Announcements: 15/08/2014 17:52:31

Applicable for REITs/ Business Trusts/ Stapled Securities