REPL::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
27-Jun-2018 19:50:46
Status
Replacement
Corporate Action Reference
SG180507DVCADRZS
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0114
Dividend/ Distribution Period
01/01/2018 TO 15/05/2018
Number of Days
135

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's actual advanced distribution of 2.77 cents per Unit for the period from 1 January 2018 to 15 May 2018 comprises:

(a) taxable income distribution of 1.63 cents per Unit; and

(b) tax-exempt income distribution of 1.14 cents per Unit.
.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
15/05/2018 17:00:00
Ex Date
11/05/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0114
Net Rate (Per Share)
SGD 0.0114
Pay Date
08/08/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

07/05/2018 08:06:30

Applicable for REITs/ Business Trusts/ Stapled Securities