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
31-Jan-2023 17:22:52
Status
New
Corporate Action Reference
SG230131DVCAVA5T
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02137
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.165 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprises:

(a) taxable income distribution of 2.137 cents per Unit;
(b) tax-exempt income distribution of 1.797 cents per Unit; and
(c) capital distribution of 1.231 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
08/02/2023 17:00:00
Ex Date
07/02/2023

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 0.02137
Net Rate (Per Share)
SGD 0.017737
Pay Date
14/03/2023
Gross Rate Status
Actual 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 0.02137
Net Rate (Per Share)
SGD 0.019233
Pay Date
14/03/2023
Gross Rate Status
Actual 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 0.02137
Net Rate (Per Share)
SGD 0.02137
Pay Date
14/03/2023
Gross Rate Status
Actual Rate

Attachments

19th Distribution - Notice of Record Date.pdf
Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities