Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast16-Jul-2018 19:52:14
Corporate Action ReferenceSG180716DVCA8VPB
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0004
Dividend/ Distribution Period01/04/2018 TO 30/06/2018
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 2018 to 30 June 2018 comprises:
(i) taxable income distribution of 1.38 cents per Unit; and
(ii) tax-exempt income distribution of 0.04 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.
Event Dates
Record Date and Time24/07/2018 17:00:00
Ex Date20/07/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0004
Net Rate (Per Share)SGD 0.0004
Pay Date28/08/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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