Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Jul-2022 17:33:07
Status
New
Corporate Action Reference
SG220725DVCAZ3HE
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01851
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.049 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises:

(a) taxable income distribution of 1.851 cents per Unit;
(b) tax-exempt income distribution of 2.089 cents per Unit; and
(c) capital distribution of 1.109 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
02/08/2022 17:00:00
Ex Date
01/08/2022

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01851
Net Rate (Per Share)
SGD 0.015363
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01851
Net Rate (Per Share)
SGD 0.016659
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01851
Net Rate (Per Share)
SGD 0.01851
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Attachments

18th Distribution - Notice of BCD final.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities