Highlights


Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
KEPPEL REIT MANAGEMENT LIMITED
Security
KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
15-Jul-2019 17:22:57
Status
New
Corporate Action Reference
SG190715CAPG0QNU
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.39 cents per Unit for the period from 1 April 2019 to 30 June 2019 comprises:
(i) taxable income distribution of 0.90 cents per Unit;
(ii) tax-exempt income distribution of 0.40 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 Time
23/07/2019 17:00:00
Ex Date
22/07/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0009
Net Rate (Per Share)
SGD 0.0009
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
 
 

81  193  137  692 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Jiutian Chemical 0.082-0.001 
 QT Vascular 0.010.00 
 Sembcorp Marine 0.12-0.003 
 Genting Sing 0.645-0.02 
 SingTel 2.03-0.01 
 Ascendas Reit 2.88-0.12 
 CapitaMall Trust 1.73-0.03 
 AusGroup^ 0.017-0.002 
 Frasers L&I Tr 1.23-0.02 
 YZJ Shipbldg SGD 0.920.00