Highlights


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
16-Sep-2019 08:37:54
Status
New
Corporate Action Reference
SG190916DVCAD4ZZ
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0057
Dividend/ Distribution Period
01/07/2019 TO 24/09/2019
Number of Days
86

Event Narrative

Narrative Type
Narrative Text
Additional TextKeppel DC REIT's estimated distribution of 1.81 cents per Unit for the period from 1 July 2019 to 24 September 2019 comprises:

(a) taxable income distribution of 1.24 cents per Unit; and
(b) tax-exempt income distribution of 0.57 cents per Unit.
Taxation ConditionsThe figures indicated are subject to change. Please refer to the attached announcements for details.

Event Dates

Record Date and Time
24/09/2019 17:00:00
Ex Date
23/09/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0057
Net Rate (Per Share)
SGD 0.0057
Pay Date
27/11/2019
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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