Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
17-Jul-2017 17:19:49
Status
New
Corporate Action Reference
SG170717CAPDP5QW
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 3.63 cents per Unit for the period from 1 January 2017 to 30 June 2017 comprises:

(a) taxable income distribution of 1.93 cents per Unit;
(b) tax-exempt income distribution of 1.46 cents per Unit; and
(c) capital distribution of 0.24 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
25/07/2017 17:00:00
Ex Date
21/07/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0024
Net Rate (per share)
SGD 0.0024
Pay Date
31/08/2017
Gross Rate Status
Actual Rate

Attachments

KDCRM - Notice of BCD and Distribution on 31 August 17.pdf
Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities