Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security: KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 21-Jul-2020 18:02:21
Status: New
Corporate Action Reference: SG200721DVCA33IG
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02475
Dividend/ Distribution Period: 01/01/2020 TO 30/06/2020
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel DC REIT's distribution of 4.375 cents per Unit for the period from 1 January 2020 to 30 June 2020 comprises: (a) taxable income distribution of 2.475 cents per Unit; and (b) tax-exempt income distribution of 1.900 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 29/07/2020 17:00:00
Ex Date: 28/07/2020

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.02475
Net Rate (Per Share): SGD 0.020543
Pay Date: 01/09/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.02475
Net Rate (Per Share): SGD 0.022275
Pay Date: 01/09/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.02475
Net Rate (Per Share): SGD 0.02475
Pay Date: 01/09/2020
Gross Rate Status: Actual Rate

Attachments

Notice of Record and Distribution Payment Date 21 July 20.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities