Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security
DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
04-Feb-2026 17:24:47
Status
New
Corporate Action Reference
SG260204DVCATNJK
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0164
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

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 01 July 2025 to 31 December 2025, comprising:
(a) tax-exempt income distribution of 1.64 U.S. cents per Unit; and
(b) capital distribution of 0.16 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
12/02/2026
Ex Date
11/02/2026

Option 1-Cash Payment Details

Election Period
20/02/2026 TO 27/02/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0164
Net Rate (Per Share)
USD 0.0164
Pay Date
26/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
20/02/2026 TO 27/02/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0164
Net Rate (Per Share)
USD 0.0164
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates_2H 2025.pdf
Total size =133K

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Applicable for REITs/ Business Trusts/ Stapled Securities