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Distribution Information

SGX Symbol: ( %) Last Updated

Distribution Information

Latest Distribution Details

Distribution Period

1 January 2024 to 19 February 2024

Distribution Rate

0.48 U.S. cents per Unit


Thursday, 15 February 2024

Record Date

Friday, 16 February 2024

Distribution Payment Date

Wednesday, 4 April 2024

Distribution History

Distribution Period

Distribution Rate

Payment Date
1 January 2024 to 19 February 2024  0.48 U.S. cents per Unit 4 April 2024
1 July 2023 to 31 December 2023  1.78 U.S. cents per Unit 27 March 2024
1 January 2023 to 30 June 2023
1.92 U.S. cents per Unit 28 September 2023

1 July 2022 to 31 December 2022

1.92 U.S. cents per Unit

31 March 2023
6 December 2021 to 30 June 2022  2.37 U.S. cents per Unit 28 September 2022



Distribution Currency

Distributions will be declared in U.S. dollars. Each Unitholder will receive his distribution in Singapore dollars equivalent of the U.S. dollar distribution declared unless they elect to receive the relevant distribution in U.S. dollars by

  1. submitting a completed “Distribution Election Notice” to Digital Core REIT’s Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. (as indicated on the Currency Election Form) by the relevant cut-off date, AND
  2. opting out of Currency Conversion Service (“CCY”) at least 3 business days before the payment date

Each Unitholder may elect to receive his entire distribution in Singapore dollars or U.S. dollars and shall not be able to elect to receive distributions in a combination of Singapore dollars and U.S. dollars.

Please refer to or contact CDP for further information on how to opt out of the CCY to receive distributions in U.S. dollars.
 Neither CDP nor the Manager will be liable for any damages or losses suffered by Unitholders howsoever arising from the conversion of the Distribution payable to each CDP Direct Unitholder from USD into SGD.