Keppel : SGXNET: Scrip Election/Distribution/DRP - tax-exempt income distribution

Scrip Election/ Distribution/ DRP::Choice

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 18:23:08
Status	New
Corporate Action Reference	SG160118DVOP30N5
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 0.0027
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;

1. tax-exempt income distribution of 0.27 cents per Unit;

2. 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	Tax Exempted
Gross Rate (Par Shara)	SGD 0.0027
Net Rate (Per Share)	SGD 0.0027
Pay Date	26/02/2016

Gross Rate Status IActual 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 Application 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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