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 TextKeppel 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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities