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 22-Jan-2019 17:50:57
Status
New
Corporate Action Reference
SG190122DVCA50CG
Submitted By (Co./ Ind. Name)
Winnie Mak / Kelvin Chua
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0167
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
(a) taxable income distribution of 2.03 cents per Unit; and
(b) tax-exempt income distribution of 1.67 cents per Unit.
Please refer to the attached announcement for details.
Event Dates
Record Date and Time 30/01/2019 17:00:00
Ex Date 29/01/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.0167
Pay Date 08/03/2019
Gross Rate Status
Actual Rate
Attachments
9th_Distribution_Notice_of_BCD_and_Distribution_to_pay_on_8%20March%202019.�nal.pdf
Total size =142K MB
Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
- Original document
- Permalink
Disclaimer
Keppel Telecommunications & Transportation Ltd. published this content on 22 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 22 January 2019 14:23:03 UTC