Keppel : SGXNET: Capital Gains Distribution - other gains distribution

Capital Gains Distribution::Mandatory

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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