Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2026 06:55:04
Status
New
Corporate Action Reference
SG260723DVCA8W6S
Submitted By (Co./ Ind. Name)
Darren Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00358
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel 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 ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
31/07/2026
Ex Date
30/07/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00358
Net Rate (Per Share)
SGD 0.00358
Pay Date
18/09/2026
Gross Rate Status
Actual Rate

Attachments

Keppel DC - Notice of Record Date Announcement 27th.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities