Issuer/ Manager | KEPPEL REIT MANAGEMENT LIMITED |
Security | KEPPEL REIT SG1T22929874 K71U |
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 |
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;
taxexempt income distribution of 0.39 cents per Unit;
capital distribution of 0.10 cents per Unit; and
other gains distribution of 0.09 cents per Unit.
Taxation
Conditions
Please refer to the attached announcement for details.
Event DatesRecord Date and Time | 26/10/2016 17:00:00 |
Ex Date | 24/10/2016 |
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. |
New Security ISIN | SG1T22929874 |
New Security Name | KEPPEL REIT |
Security Not Found | No |
Attachments |
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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.
Original documenthttp://www.kepcorp.com/en/download.ashx?id=10697
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