Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
19-Nov-2024 08:59:52
Status
New
Corporate Action Reference
SG241119CAPDGIMA
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2024 TO 27/11/2024
Number of Days
150

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's estimated distribution of 4.083 cents per Unit for the period from 1 July 2024 to 27 November 2024 comprises:

(a) taxable income distribution of 1.239 cents per Unit;
(b) tax-exempt income distribution of 2.025 cents per Unit; and
(c) capital distribution of 0.819 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date
27/11/2024
Ex Date
26/11/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00819
Net Rate (per share)
SGD 0.00819
Pay Date
10/02/2025
Gross Rate Status
Indicative Rate

Attachments

Keppel DC REIT - Launch of EFR Announcement.pdf
Keppel DC REIT - Notice of Record Date Announcement.pdf
Total size =195K

Related Announcements

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20/12/2024 19:35:40

Applicable for REITs/ Business Trusts/ Stapled Securities