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
22-Jan-2019 17:48:46
Status
New
Corporate Action Reference
SG190122DVCAWQMH
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0203
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's distribution of 3.70 cents per Unit for the period from 1 July 2018 to 31 December 2018 comprises:
(a) taxable income distribution of 2.03 cents per Unit; and
(b) tax-exempt income distribution of 1.67 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
30/01/2019 17:00:00
Ex Date
29/01/2019
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 0.0203
Net Rate (Per Share)
SGD 0.016849
Pay Date
08/03/2019
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 0.0203
Net Rate (Per Share)
SGD 0.01827
Pay Date
08/03/2019
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 0.0203
Net Rate (Per Share)
SGD 0.0203
Pay Date
08/03/2019
Gross Rate Status
Actual Rate
Attachments
9th_Distribution_Notice_of_BCD_and_Distribution_to_pay_on_8 March 2019.final.pdf
Total size =142K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities