Keppel REIT Corporate Action - Dividends / Rights / Splits (SGX:K71U)

SGX Listed REIT

KEPPEL REIT (SGX:K71U)

SGD 1.090
-0.020 / -1.80%

Share Price as of: 2020-09-24 17:16

Market / ISIN Code: SGX Mainboard / SG1T22929874

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs

KEPPEL REIT (SGX:K71U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
ENTITLEMENT	2020-07-27	2020-07-28	SGD 0.0015
DIVIDEND	2020-07-27	2020-07-28	SGD 0.0051
DIVIDEND	2020-07-27	2020-07-28	3 Cash Options
ENTITLEMENT	2020-04-29	2020-04-30	SGD 0.0015
DIVIDEND	2020-04-29	2020-04-30	SGD 0.0045
DIVIDEND	2020-04-29	2020-04-30	3 Cash Options
DIVIDEND	2020-01-30	2020-01-31	SGD 0.0032
DIVIDEND	2020-01-30	2020-01-31	3 Cash Options
ENTITLEMENT	2020-01-30	2020-01-31	SGD 0.0012
DIVIDEND	2019-10-23	2019-10-24	SGD 0.0038
DIVIDEND	2019-10-23	2019-10-24	3 Cash Options
ENTITLEMENT	2019-10-23	2019-10-24	SGD 0.0006
DIVIDEND	2019-07-22	2019-07-23	3 Cash Options
ENTITLEMENT	2019-07-22	2019-07-23	SGD 0.0009
DIVIDEND	2019-07-22	2019-07-23	SGD 0.004
DIVIDEND	2019-04-25	2019-04-26	SGD 0.0037
DIVIDEND	2019-04-25	2019-04-26	3 Cash Options
ENTITLEMENT	2019-04-25	2019-04-26	SGD 0.0009
ENTITLEMENT	2019-01-28	2019-01-29	SGD 0.0009
DIVIDEND	2019-01-28	2019-01-29	SGD 0.0029
DIVIDEND	2019-01-28	2019-01-29	3 Cash Options
DIVIDEND	2018-10-19	2018-10-23	SGD 0.0093 LESS TAX
DIVIDEND	2018-10-19	2018-10-23	SGD 0.0043 TAX EXEMPT
DIVIDEND	2018-07-20	2018-07-24	SGD 0.0004 TAX EXEMPT
DIVIDEND	2018-07-20	2018-07-24	SGD 0.0138 LESS TAX
DIVIDEND	2018-04-24	2018-04-26	JAN18-MAR18,DRP SGD 0.0036 TAX EXEMPT
DIVIDEND	2018-04-24	2018-04-26	JAN18-MAR18,DRP SGD 0.0106 LESS TAX
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	2018-01-29	2018-01-31	011017 - 311217 SGD 0.0004
DIVIDEND	2017-10-24	2017-10-26	0107-300917 DRP SGD 0.0103 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	2017-07-24	2017-07-26	0104-300617 DRP SGD 0.001
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	2017-04-25	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	2017-04-25	2017-04-27	0101-3103 DRP SGD 0.001
DIVIDEND	2017-01-31	2017-02-02	011016-311216 SGD 0.001
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	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	2016-10-24	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	2016-07-25	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	2016-07-25	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	2016-04-20	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	2016-04-20	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	2016-01-22	2016-01-26	DRP;0110-311215 SGD 0.001
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	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	2015-10-23	2015-10-27	0107-300915DRP SGD 0.0027 TAX EXEMPT
DIVIDEND	2015-10-23	2015-10-27	0107-300915DRP SGD 0.001
DIVIDEND	2015-07-24	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	2015-07-24	2015-07-28	APR15-JUN15,DRP SGD 0.001
DIVIDEND	2015-04-17	2015-04-21	010115-310315 SGD 0.001
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	2015-01-23	2015-01-27	161214-311214 SGD 0.0015 LESS TAX
DIVIDEND	2015-01-23	2015-01-27	161214-311214 SGD 0.0011 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	2014-12-02	2014-12-04	011014 - 151214 SGD 0.0038 TAX EXEMPT
DIVIDEND	2014-10-23	2014-10-27	290914-300914 SGD 0.0002 LESS TAX
DIVIDEND	2014-10-23	2014-10-27	290914-300914 SGD 0.0003 TAX EXEMPT
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	2014-09-24	2014-09-26	010714-280914 SGD 0.001
DIVIDEND	2014-07-25	2014-07-30	010414 - 300614 SGD 0.001
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	2014-04-21	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	2014-04-21	2014-04-23	010114-310314 SGD 0.001
DIVIDEND	2014-01-24	2014-01-28	011013 - 311213 SGD 0.0041
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	2013-10-21	2013-10-23	060813 - 300913 SGD 0.0022
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	2013-08-01	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	2013-08-01	2013-08-05	010713 - 050813 SGD 0.0026
DIVIDEND	2013-07-19	2013-07-23	010413 - 300613 SGD 0.0039
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	2013-04-19	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	2013-04-19	2013-04-23	040313 - 310313 SGD 0.0001
DIVIDEND	2013-02-27	2013-03-01	010113 - 030313 SGD 0.0013
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	2013-01-25	2013-01-29	011012 - 311212 SGD 0.0039 LESS TAX
DIVIDEND	2013-01-25	2013-01-29	011012 - 311212 SGD 0.0071
DIVIDEND	2013-01-25	2013-01-29	011012 - 311212 SGD 0.0087 TAX EXEMPT
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	2012-10-19	2012-10-23	010712 - 300912 SGD 0.0003
DIVIDEND	2012-07-20	2012-07-24	010112 - 300612 SGD 0.0231 TAX EXEMPT
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	2012-01-25	2012-01-27	010711 - 311211 SGD 0.0081 LESS TAX
DIVIDEND	2012-01-25	2012-01-27	010711 - 311211 SGD 0.0007
DIVIDEND	2012-01-25	2012-01-27	010711 - 311211 SGD 0.0157 TAX EXEMPT
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 0.0164 LESS TAX
DIVIDEND	2011-07-25	2011-07-27	010111 - 300611 SGD 0.0208 TAX EXEMPT
DIVIDEND	2011-01-26	2011-01-28	010710 - 311210 SGD 0.0183 LESS TAX
DIVIDEND	2011-01-26	2011-01-28	010710 - 311210 SGD 0.0155 TAX EXEMPT
DIVIDEND	2010-07-26	2010-07-28	010110 - 300610 SGD 0.0187 LESS TAX
DIVIDEND	2010-07-26	2010-07-28	010110 - 300610 SGD 0.011 TAX EXEMPT
DIVIDEND	2010-01-26	2010-01-28	010709-311209 SGD 0.0212 LESS TAX
DIVIDEND	2010-01-26	2010-01-28	010709-311209 SGD 0.0065 TAX EXEMPT
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 0.0383 LESS TAX
DIVIDEND	2009-07-27	2009-07-29	010109-300609 SGD 0.0116 TAX EXEMPT
DIVIDEND	2009-01-23	2009-01-29	010708-311208 SGD 0.0391 LESS TAX
DIVIDEND	2009-01-23	2009-01-29	010708-311208 SGD 0.0116 TAX EXEMPT
DIVIDEND	2008-05-05	2008-05-07	010108-070508 SGD 0.0231 TAX EXEMPT
DIVIDEND	2008-05-05	2008-05-07	010108 - 070508 SGD 0.0427 LESS TAX
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 0.0469 LESS TAX
DIVIDEND	2008-01-29	2008-01-31	010707-311207 SGD 0.003 TAX EXEMPT
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

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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