Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 24-Jul-2023 17:32:38
Status: New
Corporate Action Reference: SG230724CAPDILUX
Submitted By (Co./ Ind. Name): Chiam Yee Sheng / Darren Tan
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2023 TO 30/06/2023
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 5.051 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprises: (a) taxable income distribution of 2.017 cents per Unit; (b) tax-exempt income distribution of 1.924 cents per Unit; and (c) capital distribution of 1.110 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 01/08/2023 17:00:00
Ex Date: 31/07/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0111
Net Rate (per share): SGD 0.0111
Pay Date: 14/09/2023
Gross Rate Status: Actual Rate

Attachments

20th Distribution - Notice of Record Date_final.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities