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-Jul-2021 17:33:31
Status
New
Corporate Action Reference
SG210726CAPDWV66
Submitted By (Co./ Ind. Name)
Marc Tan / Chiam Yee Sheng
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.924 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprises:

(a) taxable income distribution of 2.809 cents per Unit;
(b) tax-exempt income distribution of 1.658 cents per Unit; and
(c) capital distribution of 0.457 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
03/08/2021 17:00:00
Ex Date
02/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00457
Net Rate (per share)
SGD 0.00457
Pay Date
06/09/2021
Gross Rate Status
Actual Rate

Attachments

15th Distribution - Notice of BCD.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities