Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NTT DC REIT MANAGER PTE. LTD.
Security
NTT DC REIT - SGXC92727947 - NTDU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Nov-2026 18:22:47
Status
New
Corporate Action Reference
SG261111CAPDR09Q
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2026 TO 30/09/2026
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.32 US cents per Unit of: (a) taxable income distribution of 0.84 US cents per Unit; (b) tax-exempt income distribution of 2.27 US cents per Unit (1.68 US cents per Unit from underlying US sourced interest income & 0.59 US cents per Unit from other underlying income sources); & (c) capital distribution of 1.21 US cents per Unit.
Additional TextPlease refer to the attached Notice of Record Date and Distribution Payment Date for further details.
Taxation ConditionsPlease refer to the attached Notice of Record Date and Distribution Payment Date for further details.
Additional TextMerrill Lynch (Singapore) Pte. Ltd. & UBS AG, Singapore Branch were the joint issue managers. Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. & DBS Bank Ltd were the joint bookrunners and underwriters for the IPO of units in NTT DC REIT.

Event Dates

Record Date
19/11/2026
Ex Date
18/11/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0121
Net Rate (per share)
USD 0.0121
Pay Date
18/12/2026
Gross Rate Status
Actual Rate

Attachments

FY26H1_NTT DC REIT - Notice of RD and Distribution Payment Date_202611_Final.pdf
Total size =160K

Applicable for REITs/ Business Trusts/ Stapled Securities