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
26-Jul-2024 07:11:12
Status
New
Corporate Action Reference
SG240726DVCA27C6
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 0.02637
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.549 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprises:

(a) taxable income distribution of 2.637 cents per Unit;
(b) tax-exempt income distribution of 0.905 cents per Unit; and
(c) capital distribution of 1.007 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
05/08/2024
Ex Date
02/08/2024

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 0.02637
Net Rate (Per Share)
SGD 0.021887
Pay Date
23/09/2024
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 0.02637
Net Rate (Per Share)
SGD 0.023733
Pay Date
23/09/2024
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 0.02637
Net Rate (Per Share)
SGD 0.02637
Pay Date
23/09/2024
Gross Rate Status
Actual Rate

Attachments

22nd Distribution - Notice of Record Date.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities