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
24-Jan-2022 17:36:00
Status
New
Corporate Action Reference
SG220124DVCA25HK
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0159
Dividend/ Distribution Period
23/08/2021 TO 31/12/2021
Number of Days
131

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's distribution of 3.506 cents per Unit for the period from 23 August 2021 to 31 December 2021 comprises:

(a) taxable income distribution of 0.983 cents per Unit;
(b) tax-exempt income distribution of 1.590 cents per Unit; and
(c) capital distribution of 0.933 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
03/02/2022 17:00:00
Ex Date
31/01/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0159
Net Rate (Per Share)
SGD 0.0159
Pay Date
10/03/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities