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: 25-Sep-2026 07:06:29
Status: Replacement
Corporate Action Reference: SG260901DVCAZ3TT
Submitted By (Co./ Ind. Name): Darren Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.002
Dividend/ Distribution Period: 01/07/2026 TO 09/09/2026
Number of Days: 71

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's actual advanced distribution of 2.261 cents per Unit for the period from 1 July 2026 to 9 September 2026 comprises: (i) taxable income distribution of 2.061 cents per Unit; and (ii) tax-exempt income distribution of 0.200 cents per Unit.
Taxation Conditions	The figures indicated are subject to change. Please refer to the attached announcements for details.
Additional Text	Edited on 25 September 2026: Please refer to the attached announcements for details.

Event Dates

Record Date: 09/09/2026
Ex Date: 08/09/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.002
Net Rate (Per Share): SGD 0.002
Pay Date: 23/11/2026
Gross Rate Status: Actual Rate

Attachments

Keppel DC REIT - Launch of PP Announcement.pdf

Keppel DC REIT - Notice of RD Announcement.pdf

Keppel DC REIT - Actual Advanced Distribution announcement.pdf

Total size =532K

Related Announcements

Related Announcements: 01/09/2026 08:43:53

Applicable for REITs/ Business Trusts/ Stapled Securities