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
24-Jan-2022 17:36:39
Status
New
Corporate Action Reference
SG220124CAPDUNUQ
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
23/08/2021 TO 31/12/2021
Number of Days
131
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel 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 Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
03/02/2022 17:00:00
Ex Date
31/01/2022
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00933
Net Rate (per share)
SGD 0.00933
Pay Date
10/03/2022
Gross Rate Status
Actual Rate
Attachments
17th Distribution - Notice of BCD.pdf
Total size =147K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities