Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 24-Jan-2025 07:22:14
Status: New
Corporate Action Reference: SG250124DVCA6DVY
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Darren Tan
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00764
Dividend/ Distribution Period: 28/11/2024 TO 31/12/2024
Number of Days: 34

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 0.819 cents per Unit for the period from 28 November 2024 to 31 December 2024 comprises: (a) taxable income distribution of 0.764 cents per Unit; and (b) tax-exempt income distribution of 0.055 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date: 05/02/2025
Ex Date: 04/02/2025

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.00764
Net Rate (Per Share): SGD 0.006341
Pay Date: 17/03/2025
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.00764
Net Rate (Per Share): SGD 0.006876
Pay Date: 17/03/2025
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.00764
Net Rate (Per Share): SGD 0.00764
Pay Date: 17/03/2025
Gross Rate Status: Actual Rate

Attachments

24th Distribution - Notice of Record Date.pdf

Total size =112K

Applicable for REITs/ Business Trusts/ Stapled Securities