Capital Gains Distribution::Mandatory
Issuer And Securities
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Gains Distribution
Date & Time of Broadcast21-Jan-2019 17:45:48
Corporate Action ReferenceSG190121CAPG0YJ8
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
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 Time29/01/2019 17:00:00
Ex Date28/01/2019
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.0009
Net Rate (Per Share)SGD 0.0009
Pay Date28/02/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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