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| Additional Text | This announcement supersedes the announcement reference number SG260512CAPD344U released at 19:42:17 on 12 May 2026. |
| Additional Text | The distribution of 5.56 US cents per Unit comprises: (a) taxable income distribution of 0.79 US cents per Unit; & (b) capital distribution of 4.77 US cents per Unit (2.42 US cents per Unit will be paid out of underlying US sourced interest income & the balance 2.35 US cents per Unit will be paid out of underlying income sources). |
| Taxation Conditions | Please refer to the attached Notice of Record Date and Distribution Payment Date for further details. |
| Taxation Conditions | Unitholders who do not submit the required U.S. tax forms completely and accurately at least seven (7) calendar days before the validation deadline of Tuesday 9 June 2026 will be subject to US withholding tax of approximately 30% on this distribution. |
| Additional Text | Merrill 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 & underwriters for the IPO of units in NTT DC REIT. |