Issuer/ Manager

KEPPEL REIT MANAGEMENT LIMITED

Security

KEPPEL REIT ­ SG1T22929874 ­ K71U

Capital Distribution::Mandatory Issuer & Securities Announcement Details

Announcement Title

Capital Distribution

Date & Time of Broadcast

24­Jan­2017 17:25:42

Status

New

Corporate Action Reference

SG170124CAPDMEK5

Submitted By (Co./ Ind. Name)

Kelvin Chua / Marc Tan

Designation

Joint Company Secretaries

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Period

01/10/2016 TO 31/12/2016

Number of Days

92

Event Narrative

Narrative Type Narrative Text

Keppel REIT's distribution of 1.48 cents per Unit for the period from 1 October 2016 to 31 December 2016 comprises:

Additional Text

  1. taxable income distribution of 1.00 cents per Unit;

  2. tax­exempt income distribution of 0.38 cents per Unit; and

  3. capital distribution of 0.10 cents per Unit.

Taxation

Conditions

Please refer to the attached announcement for details.

Event Dates

Record Date and Time

02/02/2017 17:00:00

Ex Date

31/01/2017

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

28/02/2017

Gross Rate Status

Actual Rate

Attachments

1 ­ DRP Application Announcement 4Q16.pdf

2 ­ Notice of BCD and Distribution Payment Date Announcement 4Q16.pdfTotal size =411K

Keppel Corporation Ltd. published this content on 24 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 15:34:07 UTC.

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