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: 01-Sep-2026 08:43:38
Status: New
Corporate Action Reference: SG260901DVCAU66K
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02061
Dividend/ Distribution Period: 01/07/2026 TO 09/09/2026
Number of Days: 71

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's estimated distribution of 2.261 cents per Unit for the period from 1 July 2026 to 9 September 2026 comprises: (i) taxable income distribution of 2.046 to 2.076 cents per Unit; and (ii) tax-exempt income distribution of 0.195 to 0.205 cents per Unit.
Taxation Conditions	The figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date: 09/09/2026
Ex Date: 08/09/2026

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 0.02061
Net Rate (Per Share): SGD 0.017106
Pay Date: 23/11/2026
Gross Rate Status: Indicative 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 0.02061
Net Rate (Per Share): SGD 0.018549
Pay Date: 23/11/2026
Gross Rate Status: Indicative 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 0.02061
Net Rate (Per Share): SGD 0.02061
Pay Date: 23/11/2026
Gross Rate Status: Indicative Rate

Attachments

Keppel DC REIT - Launch of PP Announcement.pdf

Keppel DC REIT - Notice of RD Announcement.pdf

Total size =369K

Applicable for REITs/ Business Trusts/ Stapled Securities