REPL::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 19:39:18
Status
Replacement
Corporate Action Reference
SG260518CAPD61O2
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
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 TextThis 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 TextThis announcement supersedes the announcement reference number SG260512CAPD344U released at 19:42:17 on 12 May 2026.
Additional TextThe 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 ConditionsPlease refer to the attached Notice of Record Date and Distribution Payment Date for further details.
Additional TextMerrill 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.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0235
Net Rate (per share)
USD 0.0235
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

18/05/2026 17:47:09

Applicable for REITs/ Business Trusts/ Stapled Securities