Highlights


Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast21-Jan-2019 17:26:28
StatusNew
Corporate Action ReferenceSG190121DVCANRCX
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0098
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.
Event Dates
Record Date and Time29/01/2019 17:00:00
Ex Date28/01/2019
Option 1-Cash Payment Details
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.0098
Net Rate (Per Share)SGD 0.008134
Pay Date28/02/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.0098
Net Rate (Per Share)SGD 0.00882
Pay Date28/02/2019
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0098
Net Rate (Per Share)SGD 0.0098
Pay Date28/02/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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