Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security
DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Jul-2024 17:23:28
Status
New
Corporate Action Reference
SG240724DVCAF0R8
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0076
Dividend/ Distribution Period
20/02/2024 TO 30/06/2024
Number of Days
132

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 1.32 U.S. cents per Unit for the period from 20 February 2024 to 30 June 2024 which comprises:

(a) distribution out of tax-exempt income of 0.76 U.S. cents per Unit; and
(b) capital distribution of 0.56 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
01/08/2024
Ex Date
31/07/2024

Option 1-Cash Payment Details

Election Period
07/08/2024 TO 26/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0076
Net Rate (Per Share)
USD 0.0076
Pay Date
20/09/2024
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
07/08/2024 TO 26/08/2024
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0076
Net Rate (Per Share)
USD 0.0076
Pay Date
20/09/2024
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates 1H 2024.pdf
Total size =124K

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Applicable for REITs/ Business Trusts/ Stapled Securities