Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast19-Apr-2017 17:43:41
StatusNew
Corporate Action ReferenceSG170419CAPDJ74T
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.45 cents per Unit for the period from 1 January 2017 to 31 March 2017 comprises:

(i) taxable income distribution of 1.05 cents per Unit;
(ii) tax-exempt income distribution of 0.30 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Event Dates
Record Date and Time27/04/2017 17:00:00
Ex Date25/04/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.001
Net Rate (per share)SGD 0.001
Pay Date30/05/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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