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
21-Jan-2020 18:31:59
Status
New
Corporate Action Reference
SG200121DVCA8X99
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0123
Dividend/ Distribution Period
25/09/2019 TO 31/12/2019
Number of Days
98
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's distribution of 1.95 cents per Unit for the period from 25 September 2019 to 31 December 2019 comprises:
(a) taxable income distribution of 0.72 cents per Unit; and
(b) tax-exempt income distribution of 1.23 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
30/01/2020 17:00:00
Ex Date
29/01/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0123
Net Rate (Per Share)
SGD 0.0123
Pay Date
03/03/2020
Gross Rate Status
Actual Rate
Attachments
12th_Distribution_Notice_of_BCD_and_Distribution_to_pay_on_3 March 2020.pdf
Total size =142K
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