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