Issuer/ Manager

KEPPEL REIT MANAGEMENT LIMITED

Security

KEPPEL REIT ­ SG1T22929874 ­ K71U

Capital Distribution::Mandatory Issuer & Securities Announcement Details

Announcement Title

Capital Distribution

Date & Time of Broadcast

18­Oct­2016 17:12:28

Status

New

Corporate Action Reference

SG161018CAPDGQSV

Submitted By (Co./ Ind. Name)

Kelvin Chua / Marc Tan

Designation

Joint Company Secretaries

Dividend/ Distribution Number

Not Applicable

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

Disbursement Details

Cash Payment Details

Payment Type

Tax Not Applicable

Gross Rate (per share)

SGD 0.001

Net Rate (per share)

SGD 0.001

Pay Date

25/11/2016

Gross Rate Status

Actual Rate

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 Land 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 10:13:01 UTC.

Original documenthttp://www.keppelland.com.sg/Press-Releases_news_item.aspx?sid=6764&link=http://www.kepcorp.com/en/news_item.aspx?sid=6764&date=18 Oct 2016

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