REPL::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
20-Dec-2024 19:31:15
Status
Replacement
Corporate Action Reference
SG241119DVCA0CZO
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 0.01239
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

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 0.01239
Net Rate (Per Share)
SGD 0.010284
Pay Date
10/02/2025
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 0.01239
Net Rate (Per Share)
SGD 0.011151
Pay Date
10/02/2025
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 0.01239
Net Rate (Per Share)
SGD 0.01239
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

Related Announcements

Related Announcements

19/11/2024 08:58:21

Applicable for REITs/ Business Trusts/ Stapled Securities