Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security: DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Feb-2023 17:41:32
Status: New
Corporate Action Reference: SG230202DVCA62MO
Submitted By (Co./ Ind. Name): John Stewart
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0121
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Digital Core REIT is pleased to announce the distribution of 1.92 U.S. cents per Unit for the period from 1 July 2022 to 31 December 2022 which comprises: (a) distribution out of tax-exempt income of 1.21 U.S. cents per Unit; and (b) capital distribution of 0.71 U.S. cents per Unit.
Taxation Conditions	Please refer to the attachment.

Event Dates

Record Date and Time: 10/02/2023 17:00:00
Ex Date: 09/02/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.0121
Net Rate (Per Share): USD 0.0121
Pay Date: 31/03/2023
Gross Rate Status: Actual Rate

Attachments

Notice of Record and Distribution Payment Dates 2H 2022.pdf

Total size =156K

Related Announcements

Related Announcements: 24/03/2023 17:21:23

Applicable for REITs/ Business Trusts/ Stapled Securities