Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security
DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
12-Feb-2025 17:35:13
Status
New
Corporate Action Reference
SG250212DVCAQGPV
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0018
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 1.80 U.S. cents per Unit for the period from 01 July 2024 to 31 December 2024, comprising:
(a) tax-exempt income distribution of 0.18 U.S. cents per Unit; and
(b) capital distribution of 1.62 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
20/02/2025
Ex Date
19/02/2025

Option 1-Cash Payment Details

Election Period
26/02/2025 TO 05/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0018
Net Rate (Per Share)
USD 0.0018
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
26/02/2025 TO 05/03/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0018
Net Rate (Per Share)
USD 0.0018
Pay Date
28/03/2025
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates_2H 2024.pdf
Total size =159K

Applicable for REITs/ Business Trusts/ Stapled Securities