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: 07-May-2018 08:05:44
Status: New
Corporate Action Reference: SG180507DVCA27JD
Submitted By (Co./ Ind. Name): Kelvin Chua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0162
Dividend/ Distribution Period: 01/01/2018 TO 15/05/2018
Number of Days: 135

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's advanced distribution of 2.75 cents per Unit for the period from 1 January 2018 to 15 May 2018 comprises: (a) taxable income distribution of 1.62 cents per Unit; and (b) tax-exempt income distribution of 1.13 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 15/05/2018 17:00:00
Ex Date: 11/05/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0162
Net Rate (Per Share): SGD 0.0162
Pay Date: 08/08/2018
Gross Rate Status: Indicative Rate

Attachments

Keppel DC REIT - Notice of BCD Announcement FINAL.pdf

Total size =168K

Related Announcements

Related Announcements: 27/06/2018 19:39:00

Applicable for REITs/ Business Trusts/ Stapled Securities