9/16/2019 | Cash Dividend/ Distribution::Choice |
Issuer & Securities
Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
CASHSecurityDIVIDEND/ DISTRIBUTION::CHOICE
KEPPEL DC REIT - SG1AF6000009 - AJBU
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
16-Sep-2019 08:37:38
Status
New
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 | Narrative Text | ||
Type | |||
Keppel DC REIT's estimated distribution of 1.81 cents per Unit for the period from 1 July | |||
Additional | 2019 to 24 September 2019 comprises: | ||
Text | (a) taxable income distribution of 1.24 cents per Unit; and | ||
(b) tax-exempt income distribution of 0.57 cents per Unit. | |||
Taxation | The gures indicated are subject to change.Please refer to the attached announcements | ||
9/16/2019 | Cash Dividend/ Distribution::Choice | |||
Conditions | 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
Indicative Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
9/16/2019 | Cash Dividend/ Distribution::Choice |
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
Indicative 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
Indicative Rate
Attachments
Keppel%20DC%20REIT%20-
%20Launch%20of%20EFR%20Announcement_16%20Sept%202019_Final.pdf
Keppel%20DC%20REIT%20-
%20Notice%20of%20BCD%20Announcement_16%20September%202019.pdf
Total size =367K MB
Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
- Original document
- Permalink
Disclaimer
Keppel Telecommunications & Transportation Ltd. published this content on 16 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 September 2019 06:36:01 UTC