Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Securities
DIGITAL CORE REIT - SGXC50067435 - DCRU
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
13-Aug-2026 17:36:19
Status
New
Announcement Sub Title
Unit Buy-Back - Daily Unit Buy-Back Notice
Announcement Reference
SG260813OTHR0GGK
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Unit Buy-Back by way of market acquisition and all Units repurchased will be cancelled.

All reference to "share" or "shares" in this announcement shall mean "unit" or "units".

Additional Details

Start date for mandate of daily share buy-back
15/04/2026

Section A

Maximum number of shares authorised for purchase
129,602,591
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase13/08/2026
Total Number of shares purchased201,800
Number of shares cancelled201,800
Number of shares held as treasury shares0
Price Paid per share
Price Paid per shareUSD 0.5038
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesUSD 101,788.75

Section B

Purchase made by way of off-market acquisition on equal access scheme
No

Section C

Cumulative No. of shares purchased to date^
Number
Percentage#
By way of Market Acquisition201,8000.0156
By way off Market Acquisition on equal access scheme00
Total201,8000.0156
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained

Section D

Number of issued shares excluding treasury shares after purchase
1,295,824,114
Number of treasury shares held after purchase
0