Issuer/ Manager

KEPPEL REIT MANAGEMENT LIMITED

Security

KEPPEL REIT ­ SG1T22929874 ­ K71U

Scrip Election/ Distribution/ DRP::Choice Issuer & Securities Announcement Details

Announcement Title

Scrip Election/ Distribution/ DRP

Date & Time of Broadcast

18­Oct­2016 17:10:11

Status

New

Corporate Action Reference

SG161018DVOP1N3V

Submitted By (Co./ Ind. Name)

Kelvin Chua / Marc Tan

Designation

Joint Company Secretaries

Dividend/ Distribution Number

Not Applicable

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.0102

Dividend/ Distribution Period

01/07/2016 TO 30/09/2016

Number of Days

92

Event Narrative

Narrative Type Narrative Text

Keppel REIT's distribution of 1.60 cents per Unit for the period from 1 July 2016 to 30 September 2016 comprises:

Additional Text (i) taxable income distribution of 1.02 cents per Unit;

  1. tax­exempt income distribution of 0.39 cents per Unit;

  2. capital distribution of 0.10 cents per Unit; and

  3. other gains distribution of 0.09 cents per Unit.

Taxation

Conditions

Please refer to the attached announcement for details.

Event Dates

Record Date and Time

26/10/2016 17:00:00

Ex Date

24/10/2016

Cash Payment Details

Default Option

Yes

Option Currency

Singapore Dollar

Payment Type

Payment Rate in Net

Taxable

Yes

Gross Rate (Per Share)

SGD 0.0102

Net Rate (Per Share)

SGD 0.0102

Pay Date

25/11/2016

Gross Rate Status

Actual Rate

Note­ Any information entered in narrative will not be used in processing

Narrative Type Narrative Text

Additional Text Please refer to the attached announcement for details.

Security Option Details

New Security ISIN

SG1T22929874

New Security Name

KEPPEL REIT

Security Not Found

No

Attachments

  1. DRP Application Announcement 3Q16.Final.pdf

  2. Notice of BCD and Distribution Payment Date Announcement 3Q16.FIinal.pdfTotal size =411K

Applicable for REITs/ Business Trusts/ Stapled Securities

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Keppel Corporation Ltd. published this content on 18 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 October 2016 09:48:03 UTC.

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