Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security
DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
23-Jul-2025 17:20:35
Status
New
Corporate Action Reference
SG250723DVCA2DGR
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0057
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 1.80 U.S. cents per Unit for the period from 1 January 2025 to 30 June 2025, comprising:

(a) tax-exempt income distribution of 0.57 U.S. cents per Unit; and
(b) capital distribution of 1.23 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date
31/07/2025
Ex Date
30/07/2025

Option 1-Cash Payment Details

Election Period
06/08/2025 TO 22/08/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0057
Net Rate (Per Share)
USD 0.0057
Pay Date
18/09/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
06/08/2025 TO 22/08/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0057
Net Rate (Per Share)
USD 0.0057
Pay Date
18/09/2025
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates_1H 2025.pdf
Total size =143K

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Applicable for REITs/ Business Trusts/ Stapled Securities