REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title: Outcome of Regulatory Review
Date &Time of Broadcast: 16-Dec-2025 18:40:43
Status: Replacement
Corporate Action Reference: SG251211RHDIY5YU
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Gillian Loh
Designation: Company Secretaries
Event Status: Pending Record Date Announcement
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) Launch of Preferential Offering to Raise Gross Proceeds of Approximately S$886.3 million. (2) Notice of Record Date for the Preferential Offering. Please refer to the attached announcements for details.
Additional Text	The allotment ratio for the Preferential Offering is fixed on the basis of 23 New Units for every 100 Existing Units (fractions of a New Unit to be disregarded). The issue price per Preferential Offering New Unit has been fixed at S$0.96 per New Unit.

Dates

Record Date: 22/12/2025
Ex Date: 19/12/2025

Rights Details

Security Not Found?: No
Renounceable: No
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 23

Option Exercise

Issue Price (Per Rights): SGD 0.96

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

KREIT - Launch of Preferential Offering Announcement.pdf

KREIT - Notice of Record Date Announcement.pdf

KREIT - Launch of Preferential Offering Announcement.pdf

Keppel REIT - Notice of Record Date Announcement.pdf

Total size =921K

Related Announcements

Related Announcements: 19/01/2026 07:01:56
26/12/2025 11:21:08
11/12/2025 14:31:20
11/12/2025 10:34:16
11/12/2025 09:06:31