Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-Jan-2019 17:41:29
Corporate Action ReferenceSG190121DVCAGO73
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0029
Dividend/ Distribution Period01/10/2018 TO 31/12/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.36 cents per Unit for the period from 1 October 2018 to 31 December 2018 comprises:
(i) taxable income distribution of 0.98 cents per Unit;
(ii) tax-exempt income distribution of 0.29 cents per Unit; and
(iii) capital gains distribution of 0.09 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Event Dates
Record Date and Time29/01/2019 17:00:00
Ex Date28/01/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0029
Net Rate (Per Share)SGD 0.0029
Pay Date28/02/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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