REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Sep-2021 17:29:51
Status
Replacement
Corporate Action Reference
SG210812CAPD96YX
Submitted By (Co./ Ind. Name)
Marc Tan / Chiam Yee Sheng
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 22/08/2021
Number of Days
53

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's actual advanced distribution of 1.421 cents per Unit for the period from 1 July 2021 to 22 August 2021 comprises:

(a) taxable income distribution of 0.620 cents per Unit;
(b) tax-exempt income distribution of 0.606 cents per Unit; and
(c) capital distribution of 0.195 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.
Additional TextEdited on 30 September 2021: Please refer to the attached announcement for details.

Event Dates

Record Date and Time
20/08/2021 17:00:00
Ex Date
19/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00195
Net Rate (per share)
SGD 0.00195
Pay Date
20/10/2021
Gross Rate Status
Actual Rate

Attachments

Keppel DC REIT - Launch of Private Placement Announcement_12 Aug 2021_final.PDF
Keppel DC REIT - Notice of RD Announcement_12 Aug 2021_final.pdf
Keppel DC REIT - Actual Advanced Distribution Announcement 30 Sep 2021.pdf
Total size =1002K

Related Announcements

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12/08/2021 07:43:37

Applicable for REITs/ Business Trusts/ Stapled Securities