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-Jan-2024 07:29:48
Status
New
Corporate Action Reference
SG240126DVCAZSBL
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0181
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 4.332 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprises:

(a) taxable income distribution of 1.810 cents per Unit;
(b) tax-exempt income distribution of 1.837 cents per Unit; and
(c) capital distribution of 0.685 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date
05/02/2024
Ex Date
02/02/2024

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 0.0181
Net Rate (Per Share)
SGD 0.015023
Pay Date
11/03/2024
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 0.0181
Net Rate (Per Share)
SGD 0.01629
Pay Date
11/03/2024
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 0.0181
Net Rate (Per Share)
SGD 0.0181
Pay Date
11/03/2024
Gross Rate Status
Actual Rate

Attachments

21st Distribution - Notice of Record Date_final.pdf
Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities