Keppel DC REIT Declares 5.714-Cent Interim Distribution, Sets Jul, 31 2026 Record Date
SGX Filings
Jul 23
Keppel DC REIT announced that its transfer books and register of unitholders will close at 5:00 p.m. on Jul, 31 2026 to determine entitlement to an interim distribution for the period from Jan, 1 to Jun, 30 2026.
The payout totals 5.714 cents per unit, comprising 4.838 cents of taxable income, 0.358 cents of tax-exempt income and 0.518 cents of capital.
Unitholders on record as of the closure date will receive the distribution on Sep, 18 2026. Applicable tax-declaration forms must be submitted to the unit registrar by 5:00 p.m. on Aug, 19 2026 to obtain the correct withholding-tax treatment.
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