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: 26-Jan-2021 17:54:51
Status: New
Corporate Action Reference: SG210126DVCAQQAC
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01919
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 4.795 cents per Unit for the period from 1 July 2020 to 31 December 2020 comprises: (a) taxable income distribution of 2.876 cents per Unit; and (b) tax-exempt income distribution of 1.919 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 03/02/2021 17:00:00
Ex Date: 02/02/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01919
Net Rate (Per Share): SGD 0.01919
Pay Date: 08/03/2021
Gross Rate Status: Actual Rate

Attachments

Notice of Record and Distribution Payment Date_26Jan2021.pdf

Total size =147K

Applicable for REITs/ Business Trusts/ Stapled Securities