SGX Listed REIT
KEPPEL REIT (SGX:K71U)
KEPPEL REIT (SGX:K71U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2019-10-23 | 2019-10-24 | 3 Cash Options |
| DIVIDEND | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0038 Per Security |
| DIVIDEND | 2019-10-23 | 2019-10-24 | 3 Cash Options |
| DIVIDEND | 2019-10-23 | 2019-10-24 | 3 Cash Options |
| DIVIDEND | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0038 Per Security |
| ENTITLEMENT | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0006 Per Security |
| ENTITLEMENT | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0006 Per Security |
| DIVIDEND | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0038 Per Security |
| ENTITLEMENT | 2019-10-23 | 2019-10-24 | Rate: SGD 0.0006 Per Security |
| DIVIDEND | 2019-07-22 | 2019-07-23 | Rate: SGD 0.004 Per Security |
| DIVIDEND | 2019-07-22 | 2019-07-23 | 3 Cash Options |
| ENTITLEMENT | 2019-07-22 | 2019-07-23 | Rate: SGD 0.0009 Per Security |
| ENTITLEMENT | 2019-04-25 | 2019-04-26 | Rate: SGD 0.0009 Per Security |
| DIVIDEND | 2019-04-25 | 2019-04-26 | Rate: SGD 0.0037 Per Security |
| DIVIDEND | 2019-04-25 | 2019-04-26 | 3 Cash Options |
| DIVIDEND | 2019-01-28 | 2019-01-29 | Rate: SGD 0.0029 Per Security |
| DIVIDEND | 2019-01-28 | 2019-01-29 | 3 Cash Options |
| ENTITLEMENT | 2019-01-28 | 2019-01-29 | Rate: SGD 0.0009 Per Security |
| DIVIDEND | 2018-10-19 | 2018-10-23 | SGD 0.0043 TAX EXEMPT |
| DIVIDEND | 2018-10-19 | 2018-10-23 | SGD 0.0093 LESS TAX |
| DIVIDEND | 2018-07-20 | 2018-07-24 | SGD 0.0138 LESS TAX |
| DIVIDEND | 2018-07-20 | 2018-07-24 | SGD 0.0004 TAX EXEMPT |
| DIVIDEND | 2018-04-24 | 2018-04-26 | JAN18-MAR18,DRP SGD 0.0106 LESS TAX |
| DIVIDEND | 2018-04-24 | 2018-04-26 | JAN18-MAR18,DRP SGD 0.0036 TAX EXEMPT |
| DIVIDEND | 2018-01-29 | 2018-01-31 | 011017 - 311217 SGD 0.0004 |
| DIVIDEND | 2018-01-29 | 2018-01-31 | 011017 - 311217 SGD 0.0022 TAX EXEMPT |
| DIVIDEND | 2018-01-29 | 2018-01-31 | 011017 - 311217 SGD 0.0117 LESS TAX |
| DIVIDEND | 2017-10-24 | 2017-10-26 | 0107-300917 DRP SGD 0.0003 |
| DIVIDEND | 2017-10-24 | 2017-10-26 | 0107-300917 DRP SGD 0.0034 TAX EXEMPT |
| DIVIDEND | 2017-10-24 | 2017-10-26 | 0107-300917 DRP SGD 0.0103 LESS TAX |
| DIVIDEND | 2017-07-24 | 2017-07-26 | 0104-300617 DRP SGD 0.0034 TAX EXEMPT |
| DIVIDEND | 2017-07-24 | 2017-07-26 | 0104-300617 DRP SGD 0.0098 LESS TAX |
| DIVIDEND | 2017-07-24 | 2017-07-26 | 0104-300617 DRP SGD 0.001 |
| DIVIDEND | 2017-04-25 | 2017-04-27 | 0101-3103 DRP SGD 0.001 |
| DIVIDEND | 2017-04-25 | 2017-04-27 | 0101-3103 DRP SGD 0.003 TAX EXEMPT |
| DIVIDEND | 2017-04-25 | 2017-04-27 | 0101-3103 DRP SGD 0.0105 LESS TAX |
| DIVIDEND | 2017-01-31 | 2017-02-02 | 011016-311216 SGD 0.0038 TAX EXEMPT |
| DIVIDEND | 2017-01-31 | 2017-02-02 | 011016-311216 SGD 0.01 LESS TAX |
| DIVIDEND | 2017-01-31 | 2017-02-02 | 011016-311216 SGD 0.001 |
| DIVIDEND | 2016-10-24 | 2016-10-26 | DRP;0107-300916 SGD 0.001 |
| DIVIDEND | 2016-10-24 | 2016-10-26 | DRP;0107-300916 SGD 0.0102 LESS TAX |
| DIVIDEND | 2016-10-24 | 2016-10-26 | DRP;0107-300916 SGD 0.0039 TAX EXEMPT |
| DIVIDEND | 2016-10-24 | 2016-10-26 | DRP;0107-300916 SGD 0.0009 |
| DIVIDEND | 2016-07-25 | 2016-07-27 | DRP;0104-300616 SGD 0.001 |
| DIVIDEND | 2016-07-25 | 2016-07-27 | DRP;0104-300616 SGD 0.0102 LESS TAX |
| DIVIDEND | 2016-07-25 | 2016-07-27 | DRP;0104-300616 SGD 0.0034 TAX EXEMPT |
| DIVIDEND | 2016-07-25 | 2016-07-27 | DRP;0104-300616 SGD 0.0015 |
| DIVIDEND | 2016-04-20 | 2016-04-22 | DRP;0101-310316 SGD 0.001 |
| DIVIDEND | 2016-04-20 | 2016-04-22 | DRP;0101-310316 SGD 0.0123 LESS TAX |
| DIVIDEND | 2016-04-20 | 2016-04-22 | DRP;0101-310316 SGD 0.0026 TAX EXEMPT |
| DIVIDEND | 2016-04-20 | 2016-04-22 | DRP;0101-310316 SGD 0.0009 |
| DIVIDEND | 2016-01-22 | 2016-01-26 | DRP;0110-311215 SGD 0.0115 LESS TAX |
| DIVIDEND | 2016-01-22 | 2016-01-26 | DRP;0110-311215 SGD 0.0027 TAX EXEMPT |
| DIVIDEND | 2016-01-22 | 2016-01-26 | DRP;0110-311215 SGD 0.0016 |
| DIVIDEND | 2016-01-22 | 2016-01-26 | DRP;0110-311215 SGD 0.001 |
| DIVIDEND | 2015-10-23 | 2015-10-27 | 0107-300915DRP SGD 0.0027 TAX EXEMPT |
| DIVIDEND | 2015-10-23 | 2015-10-27 | 0107-300915DRP SGD 0.001 |
| DIVIDEND | 2015-10-23 | 2015-10-27 | 0107-300915DRP SGD 0.0019 |
| DIVIDEND | 2015-10-23 | 2015-10-27 | 0107-300915DRP SGD 0.0114 LESS TAX |
| DIVIDEND | 2015-07-24 | 2015-07-28 | APR15-JUN15,DRP SGD 0.001 |
| DIVIDEND | 2015-07-24 | 2015-07-28 | APR15-JUN15,DRP SGD 0.0047 TAX EXEMPT |
| DIVIDEND | 2015-07-24 | 2015-07-28 | APR15-JUN15,DRP SGD 0.0115 LESS TAX |
| DIVIDEND | 2015-04-17 | 2015-04-21 | 010115-310315 SGD 0.0049 TAX EXEMPT |
| DIVIDEND | 2015-04-17 | 2015-04-21 | 010115-310315 SGD 0.0111 LESS TAX |
| DIVIDEND | 2015-04-17 | 2015-04-21 | 010115-310315 SGD 0.001 |
| DIVIDEND | 2015-01-23 | 2015-01-27 | 161214-311214 SGD 0.0011 TAX EXEMPT |
| DIVIDEND | 2015-01-23 | 2015-01-27 | 161214-311214 SGD 0.0015 LESS TAX |
| DIVIDEND | 2014-12-02 | 2014-12-04 | 011014 - 151214 SGD 0.0038 TAX EXEMPT |
| DIVIDEND | 2014-12-02 | 2014-12-04 | 011014 - 151214 SGD 0.0077 LESS TAX |
| DIVIDEND | 2014-12-02 | 2014-12-04 | 011014 - 151214 SGD 0.001 |
| DIVIDEND | 2014-10-23 | 2014-10-27 | 290914-300914 SGD 0.0003 TAX EXEMPT |
| DIVIDEND | 2014-10-23 | 2014-10-27 | 290914-300914 SGD 0.0002 LESS TAX |
| DIVIDEND | 2014-09-24 | 2014-09-26 | 010714-280914 SGD 0.001 |
| DIVIDEND | 2014-09-24 | 2014-09-26 | 010714-280914 SGD 0.0063 TAX EXEMPT |
| DIVIDEND | 2014-09-24 | 2014-09-26 | 010714-280914 SGD 0.0107 LESS TAX |
| DIVIDEND | 2014-07-25 | 2014-07-30 | 010414 - 300614 SGD 0.0068 TAX EXEMPT |
| DIVIDEND | 2014-07-25 | 2014-07-30 | 010414 - 300614 SGD 0.0112 LESS TAX |
| DIVIDEND | 2014-07-25 | 2014-07-30 | 010414 - 300614 SGD 0.001 |
| DIVIDEND | 2014-04-21 | 2014-04-23 | 010114-310314 SGD 0.001 |
| DIVIDEND | 2014-04-21 | 2014-04-23 | 010114-310314 SGD 0.007 TAX EXEMPT |
| DIVIDEND | 2014-04-21 | 2014-04-23 | 010114-310314 SGD 0.0117 LESS TAX |
| DIVIDEND | 2014-01-24 | 2014-01-28 | 011013 - 311213 SGD 0.0041 |
| DIVIDEND | 2014-01-24 | 2014-01-28 | 011013 - 311213 SGD 0.0086 LESS TAX |
| DIVIDEND | 2014-01-24 | 2014-01-28 | 011013 - 311213 SGD 0.0041 |
| DIVIDEND | 2013-10-21 | 2013-10-23 | 060813 - 300913 SGD 0.0047 TAX EXEMPT |
| DIVIDEND | 2013-10-21 | 2013-10-23 | 060813 - 300913 SGD 0.0055 LESS TAX |
| DIVIDEND | 2013-10-21 | 2013-10-23 | 060813 - 300913 SGD 0.0022 |
| DIVIDEND | 2013-08-01 | 2013-08-05 | 010713 - 050813 SGD 0.0026 |
| DIVIDEND | 2013-08-01 | 2013-08-05 | 010713 - 050813 SGD 0.0008 TAX EXEMPT |
| DIVIDEND | 2013-08-01 | 2013-08-05 | 010713 - 050813 SGD 0.0039 LESS TAX |
| DIVIDEND | 2013-07-19 | 2013-07-23 | 010413 - 300613 SGD 0.0055 TAX EXEMPT |
| DIVIDEND | 2013-07-19 | 2013-07-23 | 010413 - 300613 SGD 0.0103 LESS TAX |
| DIVIDEND | 2013-07-19 | 2013-07-23 | 010413 - 300613 SGD 0.0039 |
| DIVIDEND | 2013-04-19 | 2013-04-23 | 040313 - 310313 SGD 0.0001 |
| DIVIDEND | 2013-04-19 | 2013-04-23 | 040313 - 310313 SGD 0.0026 TAX EXEMPT |
| DIVIDEND | 2013-04-19 | 2013-04-23 | 040313 - 310313 SGD 0.0035 LESS TAX |
| DIVIDEND | 2013-02-27 | 2013-03-01 | 010113 - 030313 SGD 0.0057 TAX EXEMPT |
| DIVIDEND | 2013-02-27 | 2013-03-01 | 010113 - 030313 SGD 0.0065 LESS TAX |
| DIVIDEND | 2013-02-27 | 2013-03-01 | 010113 - 030313 SGD 0.0013 |
| DIVIDEND | 2013-01-25 | 2013-01-29 | 011012 - 311212 SGD 0.0087 TAX EXEMPT |
| DIVIDEND | 2013-01-25 | 2013-01-29 | 011012 - 311212 SGD 0.0039 LESS TAX |
| DIVIDEND | 2013-01-25 | 2013-01-29 | 011012 - 311212 SGD 0.0071 |
| DIVIDEND | 2012-10-19 | 2012-10-23 | 010712 - 300912 SGD 0.0003 |
| DIVIDEND | 2012-10-19 | 2012-10-23 | 010712 - 300912 SGD 0.0103 TAX EXEMPT |
| DIVIDEND | 2012-10-19 | 2012-10-23 | 010712 - 300912 SGD 0.009 LESS TAX |
| DIVIDEND | 2012-07-20 | 2012-07-24 | 010112 - 300612 SGD 0.0141 LESS TAX |
| DIVIDEND | 2012-07-20 | 2012-07-24 | 010112 - 300612 SGD 0.0012 |
| DIVIDEND | 2012-07-20 | 2012-07-24 | 010112 - 300612 SGD 0.0231 TAX EXEMPT |
| DIVIDEND | 2012-01-25 | 2012-01-27 | 010711 - 311211 SGD 0.0157 TAX EXEMPT |
| DIVIDEND | 2012-01-25 | 2012-01-27 | 010711 - 311211 SGD 0.0081 LESS TAX |
| DIVIDEND | 2012-01-25 | 2012-01-27 | 010711 - 311211 SGD 0.0007 |
| RIGHTS | 2011-11-14 | 2011-11-16 | OFFER OF 17 FOR 20 @ SGD 0.85 |
| DIVIDEND | 2011-07-25 | 2011-07-27 | 010111 - 300611 SGD 0.0208 TAX EXEMPT |
| DIVIDEND | 2011-07-25 | 2011-07-27 | 010111 - 300611 SGD 0.0164 LESS TAX |
| DIVIDEND | 2011-01-26 | 2011-01-28 | 010710 - 311210 SGD 0.0155 TAX EXEMPT |
| DIVIDEND | 2011-01-26 | 2011-01-28 | 010710 - 311210 SGD 0.0183 LESS TAX |
| DIVIDEND | 2010-07-26 | 2010-07-28 | 010110 - 300610 SGD 0.011 TAX EXEMPT |
| DIVIDEND | 2010-07-26 | 2010-07-28 | 010110 - 300610 SGD 0.0187 LESS TAX |
| DIVIDEND | 2010-01-26 | 2010-01-28 | 010709-311209 SGD 0.0065 TAX EXEMPT |
| DIVIDEND | 2010-01-26 | 2010-01-28 | 010709-311209 SGD 0.0212 LESS TAX |
| RIGHTS | 2009-10-23 | 2009-10-27 | OFFER OF 1 FOR 1 @ SGD 0.93 |
| DIVIDEND | 2009-07-27 | 2009-07-29 | 010109-300609 SGD 0.0116 TAX EXEMPT |
| DIVIDEND | 2009-07-27 | 2009-07-29 | 010109-300609 SGD 0.0383 LESS TAX |
| DIVIDEND | 2009-01-23 | 2009-01-29 | 010708-311208 SGD 0.0116 TAX EXEMPT |
| DIVIDEND | 2009-01-23 | 2009-01-29 | 010708-311208 SGD 0.0391 LESS TAX |
| DIVIDEND | 2008-05-05 | 2008-05-07 | 010108 - 070508 SGD 0.0427 LESS TAX |
| DIVIDEND | 2008-05-05 | 2008-05-07 | 010108-070508 SGD 0.0231 TAX EXEMPT |
| RIGHTS | 2008-04-04 | 2008-04-08 | OFFER OF 8 FOR 5 @ SGD 1.39 |
| DIVIDEND | 2008-01-29 | 2008-01-31 | 010707-311207 SGD 0.003 TAX EXEMPT |
| DIVIDEND | 2008-01-29 | 2008-01-31 | 010707-311207 SGD 0.0469 LESS TAX |
| DIVIDEND | 2007-07-25 | 2007-07-27 | 010107 - 300607 SGD 0.0391 LESS TAX |
| DIVIDEND | 2007-01-29 | 2007-01-31 | 010706-311206 SGD 0.0347 LESS TAX |
| DIVIDEND | 2006-07-27 | 2006-07-31 | 260406 - 300606 SGD 0.0116 LESS TAX |
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