Keppel DC REIT issues 1.43 million new units for management fee

SGX Filings

08/03

Keppel DC REIT’s manager, Keppel DC REIT Management Pte. Ltd., announced on Aug, 03 2026 that it has issued 1,431,347 new units to satisfy part of its management fee for the quarter from Apr, 01 2026 to Jun, 30 2026.

The units were issued at a volume-weighted average price of 2.2528 Singapore dollars per unit. The payment represents 100% of the base management fees for Amsterdam Data Centre, Eindhoven Campus, Guangdong Data Centres 1–3, London Data Centre and a 98.47% effective stake in Tokyo Data Centres 1 and 3, and 50% of the base fees for Keppel DC Singapore 3 and 4, a 99% stake in Keppel DC Singapore 5, and Keppel DC Singapore 7 and 8.

After the issuance, the manager holds 36,373,101 units, equivalent to about 1.486% of Keppel DC REIT’s total 2,447,605,207 units in issue.

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Ltd., announced on Aug, 03 2026 that it has issued 1,431,347 new units to satisfy part of its management fee for the quarter from Apr, 01 2026 to Jun, 30 2026.</p>\n<p>The units were issued at a volume-weighted average price of 2.2528 Singapore dollars per unit. 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