Keppel DC REIT announced a distribution of 5.714 cents per unit for the period from Jan, 01 2026 to Jun, 30 2026.

The payout comprises 4.838 cents taxable income, 0.358 cents tax-exempt income and 0.518 cents capital. The transfer books and unitholders’ register will close at 5:00 p.m. on Jul, 31 2026, establishing entitlement to the cash distribution, which is scheduled for payment on Sep, 18 2026.

Unitholders generally will receive the tax-exempt and capital components free of Singapore income tax. Tax on the taxable income component varies by investor category: qualifying unitholders will receive the amount gross; foreign (non-individual) investors and eligible foreign funds will receive it net of 10% tax; all others will receive it net of 17% tax unless the relevant declarations are submitted.

Relevant investors must return the required tax declaration forms to Boardroom Corporate & Advisory Services by 5:00 p.m. on Aug, 24 2026 to receive the appropriate tax treatment.