REPL::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
15-Oct-2019 17:58:37
Status
Replacement
Corporate Action Reference
SG190916DVCAD4ZZ
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0057
Dividend/ Distribution Period
01/07/2019 TO 24/09/2019
Number of Days
86

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's actual advanced distribution of 1.81 cents per Unit for the period from 1 July 2019 to 24 September 2019 comprises:

(a) taxable income distribution of 1.24 cents per Unit; and
(b) tax-exempt income distribution of 0.57 cents per Unit.
Taxation ConditionsPlease refer to the attached announcements for details.

Event Dates

Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0057
Net Rate (Per Share)
SGD 0.0057
Pay Date
27/11/2019
Gross Rate Status
Actual Rate

Attachments

Keppel DC REIT - Launch of EFR Announcement_16 Sept 2019_Final.pdf
Keppel DC REIT - Notice of BCD Announcement_16 September 2019.pdf
Keppel DC REIT - Actual Advanced Distribution Announcement_15 October 2019.pdf
Total size =764K

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16/09/2019 08:37:54

Applicable for REITs/ Business Trusts/ Stapled Securities