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
30-Jan-2026 07:00:46
Status
New
Corporate Action Reference
SG260130DVCA2AWS
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 0.02915
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

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 0.02915
Net Rate (Per Share)
SGD 0.024195
Pay Date
19/03/2026
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 0.02915
Net Rate (Per Share)
SGD 0.026235
Pay Date
19/03/2026
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 0.02915
Net Rate (Per Share)
SGD 0.02915
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