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-Jul-2021 17:32:55
Status: New
Corporate Action Reference: SG210726DVCAKLQC
Submitted By (Co./ Ind. Name): Marc Tan / Chiam Yee Sheng
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01658
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 4.924 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprises: (a) taxable income distribution of 2.809 cents per Unit; (b) tax-exempt income distribution of 1.658 cents per Unit; and (c) capital distribution of 0.457 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 03/08/2021 17:00:00
Ex Date: 02/08/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01658
Net Rate (Per Share): SGD 0.01658
Pay Date: 06/09/2021
Gross Rate Status: Actual Rate

Attachments

15th Distribution - Notice of BCD.pdf

Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities