Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast18-Jul-2017 17:12:23
StatusNew
Corporate Action ReferenceSG170718CAPDRYVG
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/04/2017 TO 30/06/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.42 cents per Unit for the period from 1 April 2017 to 30 June 2017 comprises:

(i) taxable income distribution of 0.98 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.
Event Dates
Record Date and Time26/07/2017 17:00:00
Ex Date24/07/2017
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 Date29/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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