Issuer/ Manager | KEPPEL REIT MANAGEMENT LIMITED |
Security | KEPPEL REIT - SG1T22929874 - K71U |
Capital Gains Distribution::Mandatory Issuer And Securities
Announcement Details
Announcement Title | Capital Gains Distribution |
Date & Time of Broadcast | 18-Jan-2016 18:25:59 |
Status | New |
Corporate Action Reference | SG160118CAPGS88D |
Submitted By (Co./Ind. Name) | Daniel Law I Marc Tan |
Designation | Joint Company Secretaries |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/10/2015 TO 31/12/2015 |
Number of Days | 92 |
Event Narrative
Narrative Type Narrative Text
Keppel REITs distribution of 1.68 cents per Unit for the period from 1 October 2015 to 31 December 2015 comprises:
Additional Text (i) taxable income distribution of 1.15 cents per Unit;
(ii) tax-exempt income distribution of 0.27 cents per Unit; (iii) capital distribution of 0.10 cents per Unit; and
(iv) other gains distribution of 0.16 cents per Unit.
Taxation
Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date Time | 26/01/2016 17:00:00 |
Ex Date | 22/01/2016 |
Disbursement Detalls
Cash Payment Detalls | |
Payment Type | Tax Not Applicable |
Gross Rate (Per Share) | SGD 0.0016 |
Net Rate (Per Share) | SGD 0.0016 |
Pay Date | 26/02/2016 |
Gross Rate Status | Actual Rate |
Attachments | @1. DRP Appli cation Announcement 4015.final. pdf |
®2.Notice of BCD and Distribution Payment Date Announcement 4015.final. pdf Total size =897K
Applicable for REITs/ Business Trusts/ Stapled Securities
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Keppel Corporation Ltd. issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 11:15:03 UTC
Original Document: http://www.kepcorp.com/en/download.ashx?id=9370