Keppel REIT issues 12.26 million units to settle management fee for Jan–Mar 2026

SGX Filings

Apr 30

Keppel REIT Management Limited, as manager of Keppel REIT, announced on Apr, 30 2026 that it has issued 12,256,676 new units at 0.9043 Singapore dollars each to satisfy part of its base management fee for the period from Jan, 01 2026 to Mar, 31 2026.

The issue price represents the volume-weighted average price of Keppel REIT units traded on Singapore Exchange over the ten business days immediately preceding Mar, 31 2026.

For the quarter, the manager elected to receive 100% of its fee linked to the additional one-third interest in Marina Bay Financial Centre Tower 3 entirely in units, and 75% of the fee related to the rest of the portfolio in units, with the remaining 25% in cash.

After the transaction, the manager holds 294,098,689 units, equivalent to about 5.92% of Keppel REIT’s 4,967,343,572 issued units.

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