Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Oct-2018 18:47:19
StatusNew
Corporate Action ReferenceSG181015DVCACE8G
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberApplicable
Value1
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0043
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.36 cents per Unit for the period from 1 July 2018 to 30 September 2018 comprises:
(i) taxable income distribution of 0.93 cents per Unit; and
(ii) tax-exempt income distribution of 0.43 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.
Event Dates
Record Date and Time23/10/2018 17:00:00
Ex Date19/10/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0043
Net Rate (Per Share)SGD 0.0043
Pay Date27/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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