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: 16-Jul-2019 18:05:09
Status: New
Corporate Action Reference: SG190716DVCADLFE
Submitted By (Co./ Ind. Name): Winnie Mak / Kelvin Chua
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0103
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 3.85 cents per Unit for the period from 1 January 2019 to 30 June 2019 comprises: (a) taxable income distribution of 2.82 cents per Unit; and (b) tax-exempt income distribution of 1.03 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 24/07/2019 17:00:00
Ex Date: 23/07/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0103
Net Rate (Per Share): SGD 0.0103
Pay Date: 28/08/2019
Gross Rate Status: Actual Rate

Attachments

10th_Distribution_Notice_of_BCD_and_Distribution_to_pay_on_28 August 2019.pdf

Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities