Monday, April 13, 2015

Keppel Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0111)

Company: KEPPEL REIT
Stock Name: Keppel Reit
Amount: SGD 0.0111
Announcement Date: 13/04/2015
Record Date: 17/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Apr-2015 18:14:01
StatusNew
Corporate Action ReferenceSG150413DVCAKIQK
Submitted By (Co./ Ind. Name)Daniel Law / Kelvin Chua
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0111
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel 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 Time21/04/2015 17:00:00
Ex Date17/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0111
Net Rate (Per Share)SGD 0.0111
Pay Date28/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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