Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Sep-2026 08:43:53
Status
New
Corporate Action Reference
SG260901DVCAZ3TT
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002
Dividend/ Distribution Period
01/07/2026 TO 09/09/2026
Number of Days
71

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's estimated distribution of 2.261 cents per Unit for the period from 1 July 2026 to 9 September 2026 comprises:

(i) taxable income distribution of 2.046 to 2.076 cents per Unit; and
(ii) tax-exempt income distribution of 0.195 to 0.205 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date
09/09/2026
Ex Date
08/09/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
23/11/2026
Gross Rate Status
Indicative Rate

Attachments

Keppel DC REIT - Launch of PP Announcement.pdf
Keppel DC REIT - Notice of RD Announcement.pdf
Total size =369K

Applicable for REITs/ Business Trusts/ Stapled Securities