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 TextKeppel 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities