Capital Gains Distribution::Mandatory
Issuer And Securities
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Gains Distribution
Date & Time of Broadcast17-Apr-2019 17:56:12
Corporate Action ReferenceSG190417CAPGFJIS
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.39 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises:
(i) taxable income distribution of 0.93 cents per Unit;
(ii) tax-exempt income distribution of 0.37 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 Time26/04/2019 17:00:00
Ex Date25/04/2019
Disbursement Details
Cash Payment Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.0009
Net Rate (Per Share)SGD 0.0009
Pay Date30/05/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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