Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast17-Oct-2017 18:17:19
StatusNew
Corporate Action ReferenceSG171017CAPDWKKI
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2017 TO 30/09/2017
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.40 cents per Unit for the period from 1 July 2017 to 30 September 2017 comprises:
(i) taxable income distribution of 1.03 cents per Unit;
(ii) tax-exempt income distribution of 0.34 cents per Unit;
and
(iii) capital distribution of 0.03 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.
Event Dates
Record Date and Time26/10/2017 17:00:00
Ex Date24/10/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0003
Net Rate (per share)SGD 0.0003
Pay Date28/11/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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