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| Additional Text | This announcement supersedes the announcement reference number SG260518CAPD61O2 released at 17:47:09 on 18 May 2026.
Please note that NTT DC REIT's distribution for the period from 14 July 2025, the listing date of NTT DC REIT, to 31 March 2026, should be 5.56 US cents per Unit instead of 5.59 US cents per Unit. |
| Additional Text | This announcement supersedes the announcement reference number SG260512CAPD344U released at 19:42:17 on 12 May 2026. |
| Additional Text | The distribution of 5.56 US cents per Unit comprises: (a) taxable income distribution of 0.79 US cents per Unit; & (b) capital distribution of 4.77 US cents per Unit (2.42 US cents per Unit will be paid out of underlying US sourced interest income & the balance 2.35 US cents per Unit will be paid out of underlying income sources). |
| Taxation Conditions | Please refer to the attached Notice of Record Date and Distribution Payment Date for further details. |
| Additional Text | Merrill Lynch (Singapore) Pte. Ltd. & UBS AG, Singapore Branch were the joint issue managers. Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. & DBS Bank Ltd were the joint bookrunners & underwriters for the IPO of units in NTT DC REIT. |