Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Apr-2019 17:55:54
Corporate Action ReferenceSG190417DVCAECPM
Submitted By (Co./ Ind. Name)Kelvin Chua / Marc Tan
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0037
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 and Time26/04/2019 17:00:00
Ex Date25/04/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0037
Net Rate (Per Share)SGD 0.0037
Pay Date30/05/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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