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
29-Jul-2026 17:20:45
Status
New
Corporate Action Reference
SG260729CAPDMJ8R
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2026
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

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 1 January 2026 to 30 June 2026, comprising:

(a) tax-exempt income distribution of 0.92 U.S. cents per Unit; and
(b) capital distribution of 0.88 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
06/08/2026
Ex Date
05/08/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0088
Net Rate (per share)
USD 0.0088
Pay Date
24/09/2026
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates_1H 2026.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities