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
25-Jul-2022 17:34:00
Status
New
Corporate Action Reference
SG220725DVCAXG6E
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02089
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's distribution of 5.049 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprises:
(a) taxable income distribution of 1.851 cents per Unit;
(b) tax-exempt income distribution of 2.089 cents per Unit; and
(c) capital distribution of 1.109 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
02/08/2022 17:00:00
Ex Date
01/08/2022
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.02089
Net Rate (Per Share)
SGD 0.02089
Pay Date
09/09/2022
Gross Rate Status
Actual Rate
Attachments
18th Distribution - Notice of BCD final.pdf
Total size =143K
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Applicable for REITs/ Business Trusts/ Stapled Securities