General Announcement::Section 1446(a) Qualified Notice with respect to Distribution Payment in June 2026

Issuer & Securities

Issuer/ Manager
NTT DC REIT MANAGER PTE. LTD.
Securities
NTT DC REIT - SGXC92727947 - NTDU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-May-2026 17:19:30
Status
New
Announcement Sub Title
Section 1446(a) Qualified Notice with respect to Distribution Payment in June 2026
Announcement Reference
SG260525OTHRHDIU
Submitted By (Co./ Ind. Name)
Yutaka Torigoe
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Merrill Lynch (Singapore) Pte. Ltd. and UBS AG, Singapore Branch were the joint issue managers. Merrill Lynch (Singapore) Pte. Ltd., UBS AG, Singapore Branch, Mizuho Securities (Singapore) Pte. Ltd., Citigroup Global Markets Singapore Pte. Ltd. and DBS Bank Ltd were the joint bookrunners and underwriters for the initial public offering of units in NTT DC REIT.

Attachments

NTT DC REIT 1446a QN May 2026.pdf
Total size =181K