WD::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NTT DC REIT MANAGER PTE. LTD.
Security
NTT DC REIT - SGXC92727947 - NTDU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
18-May-2026 17:31:01
Status
Withdraw
Corporate Action Reference
SG260512CAPD344U
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
1
Financial Year End
31/03/2026
Dividend/ Distribution Period
14/07/2025 TO 31/03/2026
Number of Days
261

Event Narrative

Narrative Type
Narrative Text
Additional TextNTT DC REIT is pleased to announce the distribution of 5.56 US cents per Unit for the period from 14 July 2025, the listing date of NTT DC REIT, to 31 March 2026 which comprises two components:

(a) taxable income distribution of 0.79 US cents per Unit; and
(b) capital distribution of 4.77 US cents per Unit.
Additional TextPlease refer to the attached Notice of Record Date and Distribution Payment Date.
Taxation ConditionsPlease refer to the attached Notice of Record Date and Distribution Payment Date for further details.
Taxation ConditionsTo ensure the forms can be validated by 9 June 2026, Unitholders are reminded to submit the completed tax forms to the unit registrar of NTT DC REIT, Boardroom Corporate & Advisory Services Pte. Ltd. at least seven (7) calendar days before the validation deadline of Tuesday, 9 June 2026.

Event Dates

Record Date
20/05/2026
Ex Date
19/05/2026

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
USD 0.0477
Net Rate (per share)
USD 0.0477
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
As per the request of SGX.

Attachments

Notice of Record Date and Distribution Payment Date.pdf
Total size =67K

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12/05/2026 19:42:17

Applicable for REITs/ Business Trusts/ Stapled Securities