Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jul-2024 07:12:03
Status
New
Corporate Action Reference
SG240726CAPDFILA
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.549 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprises:

(a) taxable income distribution of 2.637 cents per Unit;
(b) tax-exempt income distribution of 0.905 cents per Unit; and
(c) capital distribution of 1.007 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
05/08/2024
Ex Date
02/08/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01007
Net Rate (per share)
SGD 0.01007
Pay Date
23/09/2024
Gross Rate Status
Actual Rate

Attachments

22nd Distribution - Notice of Record Date.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities