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
22-Jan-2019 17:50:57
Status
New
Corporate Action Reference
SG190122DVCA50CG
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0167
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's distribution of 3.70 cents per Unit for the period from 1 July 2018 to 31 December 2018 comprises:
(a) taxable income distribution of 2.03 cents per Unit; and
(b) tax-exempt income distribution of 1.67 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
30/01/2019 17:00:00
Ex Date
29/01/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.0167
Pay Date
08/03/2019
Gross Rate Status
Actual Rate
Attachments
9th_Distribution_Notice_of_BCD_and_Distribution_to_pay_on_8 March 2019.final.pdf
Total size =142K
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Applicable for REITs/ Business Trusts/ Stapled Securities