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: 17-Jul-2018 18:01:04
Status: New
Corporate Action Reference: SG180717DVCA4H3J
Submitted By (Co./ Ind. Name): Kelvin Chua / Winnie Mak
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0037
Dividend/ Distribution Period: 16/05/2018 TO 30/06/2018
Number of Days: 46

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 0.85 cents per Unit for the period from 16 May 2018 to 30 June 2018 comprises: (a) taxable income distribution of 0.48 cents per Unit; and (b) tax-exempt income distribution of 0.37 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 25/07/2018 17:00:00
Ex Date: 23/07/2018

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0037
Net Rate (Per Share): SGD 0.0037
Pay Date: 29/08/2018
Gross Rate Status: Actual Rate

Attachments

Notice of BCD and Distribution.pdf

Total size =167K

Applicable for REITs/ Business Trusts/ Stapled Securities