Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Jul-2015 17:41:41
Status
New
Corporate Action Reference
SG150716DVCAK56W
Submitted By (Co./ Ind. Name)
Kelvin Chua / Maritz Mansor
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.019
Dividend/ Distribution Period
12/12/2014 TO 30/06/2015
Number of Days
201

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 3.56 cents per Unit for the period from 12 December 2014 to 30 June 2015 comprises:
(i) taxable income distribution of 0.15 cents per Unit for the period from 12 December 2014 to 31 December 2014 and 1.51 cents per Unit for the period from 1 January 2015 to 30 June 2015; and
Additional Text(ii) tax-exempt income distribution of 0.01 cents per Unit for the period from 12 December 2014 to 31 December 2014 and 1.89 cents per Unit for the period from 1 January 2015 to 30 June 2015.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
24/07/2015 17:00:00
Ex Date
22/07/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.019
Net Rate (Per Share)
SGD 0.019
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities