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
16-Oct-2019 17:26:06
Status
New
Corporate Action Reference
SG191016CAPGCT5H
Submitted By (Co./ Ind. Name)
Kelvin Chua / Marc Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel REIT's distribution of 1.40 cents per Unit for the period from 1 July 2019 to 30 September 2019 comprises:
(i) taxable income distribution of 0.96 cents per Unit;
(ii) tax-exempt income distribution of 0.38 cents per Unit; and
(iii) capital gains distribution of 0.06 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date Time
24/10/2019 17:00:00
Ex Date
23/10/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0006
Net Rate (Per Share)
SGD 0.0006
Pay Date
27/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

1103 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Powermatic Data 2.850.00 
 NX09100W 190601 90.000.00 
 NY09100H 240901 109.9520.00 
 Tai Sin Electric 0.330.00 
 3Cnergy 0.0090.00 
 KLW 0.0020.00 
 AsiaMedic 0.0150.00 
 Fuji Offset 0.380.00 
 Hiap Seng^ 0.0240.00 
 DEKW 0.470.00 
Partners & Brokers