Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security: DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Jul-2022 17:34:09
Status: New
Corporate Action Reference: SG220728DVCA7I10
Submitted By (Co./ Ind. Name): John Stewart
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0152
Dividend/ Distribution Period: 06/12/2021 TO 30/06/2022
Number of Days: 207

Event Narrative

Narrative Type	Narrative Text
Additional Text	Digital Core REIT is pleased to announce the distribution of 2.37 U.S. cents per Unit for the period from 6 December 2021 to 30 June 2022 which comprises: (a) distribution out of tax-exempt income of 1.52 U.S. cents per Unit; and (b) distribution out of capital of 0.85 U.S. cents per Unit.
Taxation Conditions	Please refer to the attachment.

Event Dates

Record Date and Time: 05/08/2022 17:00:00
Ex Date: 04/08/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0152
Net Rate (Per Share): USD 0.0152
Pay Date: 28/09/2022
Gross Rate Status: Actual Rate

Attachments

Notice of BCD Announcement.pdf

Total size =158K

Related Announcements

Related Announcements: 20/09/2022 18:36:44

Applicable for REITs/ Business Trusts/ Stapled Securities