Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Jul-2021 17:32:21
Status
New
Corporate Action Reference
SG210726DVCAFX8K
Submitted By (Co./ Ind. Name)
Marc Tan / Chiam Yee Sheng
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02809
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.924 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprises:

(a) taxable income distribution of 2.809 cents per Unit;
(b) tax-exempt income distribution of 1.658 cents per Unit; and
(c) capital distribution of 0.457 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
03/08/2021 17:00:00
Ex Date
02/08/2021

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 0.02809
Net Rate (Per Share)
SGD 0.023315
Pay Date
06/09/2021
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 0.02809
Net Rate (Per Share)
SGD 0.025281
Pay Date
06/09/2021
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 0.02809
Net Rate (Per Share)
SGD 0.02809
Pay Date
06/09/2021
Gross Rate Status
Actual Rate

Attachments

15th Distribution - Notice of BCD.pdf
Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities