Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL DC REIT MANAGEMENT PTE. LTD.
SecurityKEPPEL DC REIT - SG1AF6000009 - AJBU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast17-Jul-2017 17:19:49
StatusNew
Corporate Action ReferenceSG170717CAPDP5QW
Submitted By (Co./ Ind. Name)Kelvin Chua
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2017 TO 30/06/2017
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel DC REIT's distribution of 3.63 cents per Unit for the period from 1 January 2017 to 30 June 2017 comprises:

(a) taxable income distribution of 1.93 cents per Unit;
(b) tax-exempt income distribution of 1.46 cents per Unit; and
(c) capital distribution of 0.24 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Event Dates
Record Date and Time25/07/2017 17:00:00
Ex Date21/07/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0024
Net Rate (per share)SGD 0.0024
Pay Date31/08/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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