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
16-Sep-2019 08:37:54
Status
New
Corporate Action Reference
SG190916DVCAD4ZZ
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0057
Dividend/ Distribution Period
01/07/2019 TO 24/09/2019
Number of Days
86
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's estimated distribution of 1.81 cents per Unit for the period from 1 July 2019 to 24 September 2019 comprises:
(a) taxable income distribution of 1.24 cents per Unit; and
(b) tax-exempt income distribution of 0.57 cents per Unit.
Taxation Conditions
The figures indicated are subject to change. Please refer to the attached announcements for details.
Event Dates
Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0057
Net Rate (Per Share)
SGD 0.0057
Pay Date
27/11/2019
Gross Rate Status
Indicative Rate
Attachments
Keppel DC REIT - Launch of EFR Announcement_16 Sept 2019_Final.pdf
Keppel DC REIT - Notice of BCD Announcement_16 September 2019.pdf
Total size =367K
Related Announcements
Related Announcements
15/10/2019 17:58:37
Applicable for REITs/ Business Trusts/ Stapled Securities