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
- 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