Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2020 18:02:43
Status
New
Corporate Action Reference
SG200721DVCA1TGZ
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.019
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel 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 ConditionsPlease refer to the attached announcement for details.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.019
Net Rate (Per Share)
SGD 0.019
Pay Date
01/09/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities