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

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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