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
25-Jul-2022 17:34:37
Status
New
Corporate Action Reference
SG220725CAPDNONK
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.049 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises:

(a) taxable income distribution of 1.851 cents per Unit;
(b) tax-exempt income distribution of 2.089 cents per Unit; and
(c) capital distribution of 1.109 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
02/08/2022 17:00:00
Ex Date
01/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01109
Net Rate (per share)
SGD 0.01109
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Attachments

18th Distribution - Notice of BCD final.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities