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: 31-Jan-2023 17:23:12
Status: New
Corporate Action Reference: SG230131DVCAKTXQ
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Darren Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01797
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 5.165 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprises: (a) taxable income distribution of 2.137 cents per Unit; (b) tax-exempt income distribution of 1.797 cents per Unit; and (c) capital distribution of 1.231 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 08/02/2023 17:00:00
Ex Date: 07/02/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01797
Net Rate (Per Share): SGD 0.01797
Pay Date: 14/03/2023
Gross Rate Status: Actual Rate

Attachments

19th Distribution - Notice of Record Date.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities