Pari-Passu for Security with different ranking::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Pari-Passu for Security with different ranking
Date &Time of Broadcast
25-Jul-2025 17:58:24
Status
New
Corporate Action Reference
SG250725PARIVONN
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries

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
Effective Date of Event
05/08/2025

Disbursement Details

Existing Security Details
New Security Details
New Security ISIN
SGXC75888377
New Security Name
KEPPEL DC REIT A
Security Not Found?
No

Attachments

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