Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jan-2024 07:30:15
Status
New
Corporate Action Reference
SG240126CAPDDMMP
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.332 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprises:

(a) taxable income distribution of 1.810 cents per Unit;
(b) tax-exempt income distribution of 1.837 cents per Unit; and
(c) capital distribution of 0.685 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00685
Net Rate (per share)
SGD 0.00685
Pay Date
11/03/2024
Gross Rate Status
Actual Rate

Attachments

21st Distribution - Notice of Record Date_final.pdf
Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities