REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Sep-2026 07:03:54
Status
Replacement
Corporate Action Reference
SG260901DVCAU66K
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02061
Dividend/ Distribution Period
01/07/2026 TO 09/09/2026
Number of Days
71

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's actual advanced distribution of 2.261 cents per Unit for the period from 1 July 2026 to 9 September 2026 comprises:

(i) taxable income distribution of 2.061 cents per Unit; and
(ii) tax-exempt income distribution of 0.200 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.
Additional TextEdited on 25 September 2026: Please refer to the attached announcements for details.

Event Dates

Record Date
09/09/2026
Ex Date
08/09/2026

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02061
Net Rate (Per Share)
SGD 0.017106
Pay Date
23/11/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02061
Net Rate (Per Share)
SGD 0.018549
Pay Date
23/11/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02061
Net Rate (Per Share)
SGD 0.02061
Pay Date
23/11/2026
Gross Rate Status
Actual Rate

Attachments

Keppel DC REIT - Launch of PP Announcement.pdf
Keppel DC REIT - Notice of RD Announcement.pdf
Keppel DC REIT - Actual Advanced Distribution announcement.pdf
Total size =532K

Related Announcements

Related Announcements

01/09/2026 08:43:38

Applicable for REITs/ Business Trusts/ Stapled Securities