Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Jul-2026 06:54:22
Status
New
Corporate Action Reference
SG260723DVCA2GM4
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04838
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.714 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises:

(i) taxable income distribution of 4.838 cents per Unit;
(ii) tax-exempt income distribution of 0.358 cents per Unit; and
(iii) capital distribution of 0.518 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
31/07/2026
Ex Date
30/07/2026

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.04838
Net Rate (Per Share)
SGD 0.040155
Pay Date
18/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.04838
Net Rate (Per Share)
SGD 0.043542
Pay Date
18/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.04838
Net Rate (Per Share)
SGD 0.04838
Pay Date
18/09/2026
Gross Rate Status
Actual Rate

Attachments

Keppel DC - Notice of Record Date Announcement 27th.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities