Keppel DC REIT announced that its transfer books and register of unitholders will close at 5:00 p.m. on Feb, 9 2026 to determine entitlements to a distribution of 5.248 cents per unit for the period from Jul, 1 2025 to Dec, 31 2025.

The payout comprises a taxable income component of 2.915 cents, a tax-exempt income component of 1.130 cents and a capital component of 1.203 cents.

Unitholders whose accounts are credited with units on the record date will receive the distribution on Mar, 19 2026.

Relevant tax declaration forms must be submitted to the unit registrar, Boardroom Corporate & Advisory Services, by 5:00 p.m. on Mar, 3 2026 for investors to receive the gross or reduced-tax distribution where applicable.