Keppel Reit - Capital Distribution::Mandatory (SGD 0.001)

Company: KEPPEL REIT
Stock Name: Keppel Reit
Amount: SGD 0.001
Announcement Date: 13/04/2015
Record Date: 17/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	13-Apr-2015 18:20:42
Status	New
Corporate Action Reference	SG150413CAPDG21A
Submitted By (Co./ Ind. Name)	Daniel Law / Kelvin Chua
Designation	Joint Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Keppel REIT's distribution of 1.70 cents per Unit for the period from 1 January 2015 to 31 March 2015 comprises: (i) taxable income distribution of 1.11 cents per Unit; (ii) tax-exempt income distribution of 0.49 cents per Unit; and (iii) capital distribution of 0.10 cents per Unit.

Event Dates

Record Date and Time	21/04/2015 17:00:00
Ex Date	17/04/2015

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	28/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD and distribution payment on 28 May 15.final.pdf Total size =126K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities