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
12-Aug-2021 07:43:37
Status
New
Corporate Action Reference
SG210812CAPD96YX
Submitted By (Co./ Ind. Name)
Marc Tan / Chiam Yee Sheng
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 22/08/2021
Number of Days
53

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's estimated distribution of 1.421 cents per Unit for the period from 1 July 2021 to 22 August 2021 comprises:

(a) taxable income distribution of 0.483 cents per Unit;
(b) tax-exempt income distribution of 0.738 cents per Unit; and
(c) capital distribution of 0.200 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date and Time
20/08/2021 17:00:00
Ex Date
19/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
20/10/2021
Gross Rate Status
Indicative Rate

Attachments

Keppel DC REIT - Launch of Private Placement Announcement_12 Aug 2021_final.PDF
Keppel DC REIT - Notice of RD Announcement_12 Aug 2021_final.pdf
Total size =858K

Related Announcements

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30/09/2021 17:29:51

Applicable for REITs/ Business Trusts/ Stapled Securities