Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
Security
DIGITAL CORE REIT - SGXC50067435 - DCRU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Jul-2023 17:17:45
Status
New
Corporate Action Reference
SG230727DVCAIYCP
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.007
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 1.92 U.S. cents per Unit for the period from 1 January 2023 to 30 June 2023 which comprises:

(a) distribution out of tax-exempt income of 0.70 U.S. cents per Unit; and
(b) capital distribution of 1.22 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
04/08/2023 17:00:00
Ex Date
03/08/2023

Option 1-Cash Payment Details

Election Period
10/08/2023 TO 24/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.007
Net Rate (Per Share)
USD 0.007
Pay Date
28/09/2023
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Option 2-Cash Payment Details

Election Period
10/08/2023 TO 24/08/2023
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.007
Net Rate (Per Share)
USD 0.007
Pay Date
28/09/2023
Gross Rate Status
Actual Rate

Attachments

Notice of Record and Distribution Payment Dates 1H 2023.pdf
Total size =172K

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Applicable for REITs/ Business Trusts/ Stapled Securities