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: 17-Jul-2017 17:17:46
Status: New
Corporate Action Reference: SG170717DVCA8POQ
Submitted By (Co./ Ind. Name): Kelvin Chua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0146
Dividend/ Distribution Period: 01/01/2017 TO 30/06/2017
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 3.63 cents per Unit for the period from 1 January 2017 to 30 June 2017 comprises: (a) taxable income distribution of 1.93 cents per Unit; (b) tax-exempt income distribution of 1.46 cents per Unit; and (c) capital distribution of 0.24 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 25/07/2017 17:00:00
Ex Date: 21/07/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0146
Net Rate (Per Share): SGD 0.0146
Pay Date: 31/08/2017
Gross Rate Status: Actual Rate

Attachments

KDCRM - Notice of BCD and Distribution on 31 August 17.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities