Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
12-Feb-2025 17:35:49
Status
New
Corporate Action Reference
SG250212CAPDNT9A
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 1.80 U.S. cents per Unit for the period from 01 July 2024 to 31 December 2024, comprising:
(a) tax-exempt income distribution of 0.18 U.S. cents per Unit; and
(b) capital distribution of 1.62 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
20/02/2025
Ex Date
19/02/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0162
Net Rate (per share)
USD 0.0162
Pay Date
28/03/2025
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates_2H 2024.pdf
Total size =159K

Applicable for REITs/ Business Trusts/ Stapled Securities