Latest Distribution Details
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Distribution Period
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6 December 2021 (Listing Date) to 30 Jun 2022
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Distribution Rate
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2.37 U.S. cents per Unit
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Ex-Date
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Thursday, 4 August 2022
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Record Date
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Friday, 5 August 2022
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Distribution Payment Date
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Wednesday, 28 September 2022
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IMPORTANT NOTICE FOR CDP SECURITIES ACCOUNT HOLDERS
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
- 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
- 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 https://www.sgx.com/securities/retail-investor/cdp-faqs 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.