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: 22-Jan-2018 17:38:38
Status: New
Corporate Action Reference: SG180122DVCA5G7X
Submitted By (Co./ Ind. Name): Kelvin Chua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0239
Dividend/ Distribution Period: 01/07/2017 TO 31/12/2017
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 3.49 cents per Unit for the period from 1 July 2017 to 31 December 2017 comprises: (a) taxable income distribution of 2.39 cents per Unit; and (b) tax-exempt income distribution of 1.10 cents per Unit
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 30/01/2018 17:00:00
Ex Date: 26/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0239
Net Rate (Per Share): SGD 0.0239
Pay Date: 28/02/2018
Gross Rate Status: Actual Rate

Attachments

KDCRM - Notice of BCD and Distribution on 28 February 18.pdf

Total size =107K

Applicable for REITs/ Business Trusts/ Stapled Securities