9/16/2019

Cash Dividend/ Distribution::Mandatory

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

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::Mandatory

Conditions

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

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