REPL::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
20-Dec-2024 19:33:44
Status
Replacement
Corporate Action Reference
SG241119DVCA9VM6
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 0.02025
Dividend/ Distribution Period
01/07/2024 TO 27/11/2024
Number of Days
150

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's actual advanced distribution of 4.083 cents per Unit for the period from 1 July 2024 to 27 November 2024 comprises:

(a) taxable income distribution of 1.239 cents per Unit;
(b) tax-exempt income distribution of 2.025 cents per Unit; and
(c) capital distribution of 0.819 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.
Additional TextEdited on 20 December 2024: Please refer to the attached announcement for details.

Event Dates

Record Date
27/11/2024
Ex Date
26/11/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.02025
Net Rate (Per Share)
SGD 0.02025
Pay Date
10/02/2025
Gross Rate Status
Actual Rate

Attachments

Keppel DC REIT - Launch of EFR Announcement.pdf
Keppel DC REIT - Notice of Record Date Announcement.pdf
Keppel DC REIT - Actual Advanced Distribution Announcement.pdf
Total size =243K

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Applicable for REITs/ Business Trusts/ Stapled Securities