Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT A - SGXC75888377 - X1JU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Jul-2025 17:36:34
Status
New
Corporate Action Reference
SG250725DVCAPI0T
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01791
Dividend/ Distribution Period
03/02/2025 TO 30/06/2025
Number of Days
148

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.207 cents per Unit for the Sponsor Subscription Units trading under the temporary Keppel DC REIT A stock counter for the period from 3 February 2025 to 30 June 2025, comprises:
Additional Text(i) taxable income distribution of 1.791 cents per Unit;
(ii) tax-exempt income distribution of 1.344 cents per Unit; and
(iii) capital distribution of 1.072 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
04/08/2025
Ex Date
01/08/2025

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01791
Net Rate (Per Share)
SGD 0.014865
Pay Date
15/09/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01791
Net Rate (Per Share)
SGD 0.016119
Pay Date
15/09/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01791
Net Rate (Per Share)
SGD 0.01791
Pay Date
15/09/2025
Gross Rate Status
Actual Rate

Attachments

Keppel DC - Notice of Record Date Announcement final.pdf
Total size =204K

Applicable for REITs/ Business Trusts/ Stapled Securities