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