Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
22-Sep-2025 23:01:56
Status
New
Corporate Action Reference
SG250922RHDI53TI
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2025
Foreign Shareholder Eligibility
No
Attachment for Intent
KDCR - Launch of EFR Announcement.pdf
KDCR - Notice of RD Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of Preferential Offering to Raise Gross Proceeds of Approximately S$404.5 million.
(2) Notice of Record Date for the Preferential Offering.

Please refer to the attached announcements for details.
Additional TextThe allotment ratio for the Preferential Offering is fixed on the basis of 80 New Units for every 1,000 Existing Units (fractions of a New Unit to be disregarded). The issue price per Preferential Offering New Unit has been fixed at S$2.24 per New Unit.

Dates

Record Date
30/09/2025
Ex Date
29/09/2025

Rights Details

Security Not Found?
Yes
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
80

Option Exercise

Issue Price (Per Rights)
SGD 2.24
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AF6000009KEPPEL DC REITREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

KDCR - Launch of EFR Announcement.pdf
KDCR - Notice of RD Announcement.pdf
Total size =408K

Related Announcements

Related Announcements

15/10/2025 20:36:34
25/09/2025 12:21:58
25/09/2025 12:16:44