Issuer/ Manager | KEPPEL REIT MANAGEMENT LIMITED |
Security | KEPPEL REIT - SG1T22929874 - K71U |
Scrip Election/ Distribution/ DRP::Choice Issuer & Securities
Announcement Details
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | 18-Jan-2016 18:21:19 |
Status | New |
Corporate Action Reference | SG160118DVOPT2NC |
Submitted By (Co./Ind. Name) | Daniel Law I Marc Tan |
Designation | Joint Company Secretaries |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0115 |
Dividend/ Distribution Period | 01/10/2015 TO 31/12/2015 |
Number of Days | 92 |
Event Narrative
Narrative Type Narrative Text
Keppel RElrs 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;
tax-exempt income distribution of 0.27 cents per Unit;
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 and Time | 26/01/2016 17:00:00 |
Ex Date | 22/01/2016 |
Cash Payment Details
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0115 |
Net Rate (Per Share) | SGD 0.0115 |
Pay Date | 26/02/2016 |
Gross Rate Status | Actual Rate |
Note- Any information entered in narrative will not be used in processing | |
Narrative Type Narrative Text Additional Text Please refer to the attached announcement for details. |
Security Option Details
New Security ISIN | SG1T22929874 |
New Security Name | KEPPEL REIT |
Security Not Found | No |
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 10:55:02 UTC
Original Document: http://www.kepcorp.com/en/download.ashx?id=9355