Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Jul-2025 07:02:55
Status
New
Corporate Action Reference
SG250725CAPDLHP6
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.133 cents per Unit for the period from 1 January 2025 to 30 June 2025 comprises:

(i) taxable income distribution of 2.145 cents per Unit;
(ii) tax-exempt income distribution of 1.672 cents per Unit; and
(iii) capital distribution of 1.316 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
04/08/2025
Ex Date
01/08/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01316
Net Rate (per share)
SGD 0.01316
Pay Date
15/09/2025
Gross Rate Status
Actual Rate

Attachments

Keppel DC - Notice of Record Date Announcement final.pdf
Total size =204K

Applicable for REITs/ Business Trusts/ Stapled Securities