Keppel Dc Reit Ipo Review

Keppel dc reit ipo review

How Do REITs Work?

 

Latest Distribution Details
Distribution Period1 Jul 2019 to 24 Sep 2019
Distribution Rate

a) Taxable Income: 1.24 cents per Unit
b) Tax exempt Income: 0.57 cents per Unit

Ex-DateFriday, 20 Sep 2019
Book Closure DateTuesday, 24 Sep 2019
Payment DateWednesday, 27 Nov 2019

 

Distribution History
PeriodDistribution per Unit (cents)
 Ex-Date Payment Date
1 Jul 2019 to 24 Sep 20191.81120 Sep 201927 Nov 2019
1 Jan 2019 to 30 Jun 2019
3.8522 Jul 201928 Aug 2019
1 Jul 2018 to 31 Dec 20183.7029 Jan 20198 Mar 2019
16 May 2018 to 30 Jun 20180.85223 Jul 201829 Aug 2018
1 Jan 2018 to 15 May 20182.77211 May 20188 Aug 2018
1 Jul 2017 to 31 Dec 20173.4926 Jan 201828 Feb 2018
1 Jan 2017 to 30 Jun 20173.6321 Jul 201731 Aug 2017
1 Jul 2016 to 31 Dec 20162.8027 Jan 201728 Feb 2017
1 Jan 2016 to 30 Jun 20163.3422 Jul 201631 Aug 2016
1 Jul 2015 to 31 Dec 20153.2820 Jan 201629 Feb 2016
12 Dec 2014 to 30 Jun 20153.56 22 Jul 2015 28 Aug 2015

(1) The Manager has declared an advanced distribution of 1.81 cents per Unit to eligible Unitholders for the period from 1 July to 24 September 2019 in connection with the private placement launched on 16 September 2019.

(2) The Manager declared an advanced distribution of 2.77 cents per Unit to eligible Unitholders for the period from 1 January to 15 May 2018, in connection with the private placement of 224.0 million new Units.

For the period from 16 May to 30 June 2018, eligible Unitholders will receive distribution of 0.85 cents per Unit.

Keppel dc reit ipo review