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
19-Jul-2016 15:31:46
Status
New
Corporate Action Reference
SG160719DVCAD4KX
Submitted By (Co./ Ind. Name)
Kelvin Chua / Maritz Mansor
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0155
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 3.34 cents per Unit for the period from 1 January 2016 to 30 June 2016 comprises:

(i) taxable income distribution of 1.55 cents per Unit; and
(ii) tax-exempt income distribution of 1.79 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
26/07/2016 17:00:00
Ex Date
22/07/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0155
Net Rate (Per Share)
SGD 0.0155
Pay Date
31/08/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities