REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
20-Sep-2022 18:41:34
Status
Replacement
Corporate Action Reference
SG220728CAPDHFWY
Submitted By (Co./ Ind. Name)
John Stewart
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Dividend/ Distribution Period
06/12/2021 TO 30/06/2022
Number of Days
207

Event Narrative

Narrative Type
Narrative Text
Additional TextDigital Core REIT is pleased to announce the distribution of 2.37 U.S. cents per Unit for the period from 6 December 2021 to 30 June 2022 which comprises:

(a) distribution out of tax-exempt income of 1.52 U.S. cents per Unit; and
(b) distribution out of capital of 0.85 U.S. cents per Unit.
Taxation ConditionsPlease refer to the attachment.
Additional TextSubsequent to the announcement of the Notice of Books Closure and Distribution Payment Date on 28 July 2022, a Notice to Unitholders on exchange rate for the computation of the distribution in U.S. dollars is attached.

Event Dates

Record Date and Time
05/08/2022 17:00:00
Ex Date
04/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.0085
Net Rate (per share)
USD 0.0085
Pay Date
28/09/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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28/07/2022 17:34:42

Applicable for REITs/ Business Trusts/ Stapled Securities