Highlights


REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
15-Oct-2019 17:56:52
Status
Replacement
Corporate Action Reference
SG190916DVCAAJOR
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 0.0124
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 actual advanced 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 ConditionsPlease refer to the attached announcements for details.

Event Dates

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

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.010292
Pay Date
27/11/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.01116
Pay Date
27/11/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.0124
Pay Date
27/11/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

16/09/2019 08:37:38

Applicable for REITs/ Business Trusts/ Stapled Securities


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