Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Jan-2026 07:01:49
Status
New
Corporate Action Reference
SG260130CAPD8T6T
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 5.248 cents per Unit for the period from 1 July 2025 to 31 December 2025 comprises:

(a) taxable income distribution of 2.915 cents per Unit;
(b) tax-exempt income distribution of 1.130 cents per Unit; and
(c) capital distribution of 1.203 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
09/02/2026
Ex Date
06/02/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01203
Net Rate (per share)
SGD 0.01203
Pay Date
19/03/2026
Gross Rate Status
Actual Rate

Attachments

Keppel DC - Notice of Record Date Announcement 26th.pdf
Total size =186K

Applicable for REITs/ Business Trusts/ Stapled Securities