- Narrative Type
| - Narrative Text
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| Additional Text | Keppel DC REIT's distribution of 5.714 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprises:
(i) taxable income distribution of 4.838 cents per Unit;
(ii) tax-exempt income distribution of 0.358 cents per Unit; and
(iii) capital distribution of 0.518 cents per Unit. |
| Taxation Conditions | Please refer to the attached announcement for details. |
| Additional Text | Updated on 7 August 2026: To correct a typographical error. The closing submission deadline for the applicable form(s) to Boardroom Corporate & Advisory Services Pte. Ltd.'s office should be by Monday, 24 August 2026 instead of 19 August 2026 as stated in the SGX announcement released on 23 July 2026. |