Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Disclosure of interest of substantial unitholder - T. Rowe Price Associates, Inc.

Issuer & Securities

Issuer/ Manager
NTT DC REIT MANAGER PTE. LTD.
Securities
NTT DC REIT - SGXC92727947 - NTDU
Stapled Security
No

Announcement Details

Announcement Title
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date &Time of Broadcast
26-Oct-2026 20:30:01
Status
New
Announcement Sub Title
Disclosure of interest of substantial unitholder - T. Rowe Price Associates, Inc.
Announcement Reference
SG261026OTHRYXI7
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
Please see attached.

Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch were the joint issue managers. Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. and DBS Bank Ltd were the joint bookrunners and underwriters for the initial public offering of Units in NTT DC REIT.

Additional Details

Person(s) giving notice
Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer
23/10/2026

Attachments

eFORM3V2_final.pdf
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_eFORM3V2_final.pdf
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