Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Jul-2023 17:31:46
Status
New
Corporate Action Reference
SG230724DVCADWAK
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02017
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.051 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprises:

(a) taxable income distribution of 2.017 cents per Unit;
(b) tax-exempt income distribution of 1.924 cents per Unit; and
(c) capital distribution of 1.110 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
01/08/2023 17:00:00
Ex Date
31/07/2023

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02017
Net Rate (Per Share)
SGD 0.016741
Pay Date
14/09/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02017
Net Rate (Per Share)
SGD 0.018153
Pay Date
14/09/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02017
Net Rate (Per Share)
SGD 0.02017
Pay Date
14/09/2023
Gross Rate Status
Actual Rate

Attachments

20th Distribution - Notice of Record Date_final.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities