Saturday, April 19, 2014

Sabana Shari'ah Compliant REIT

16 april 2014

$0.0188
Ex- 23-april - 2014
book close 25 april 2014

 pay 30 may 2014


keppel reit

Keppel REIT’s distribution policy is to distribute at least 90% of its distributable income on a quarterly basis.


Latest Distribution Details Distribution Period 1 Jan 2014 to 31 Mar 2014
Distribution Rate 1.17 cents per unit (Taxable)
                          0.70 cents per unit (Tax-exempt)
                          0.10 cent per unit (Capital distribution)

Books Closure Date 23 April 2014 Distribution Payment Date 28 May 2014