Distribution Information

SGX Symbol: ( %) Last Updated

Distribution Information

Latest Distribution Details

Distribution Period

6 December 2021 (Listing Date) to 30 Jun 2022

Distribution Rate

2.37 U.S. cents per Unit

Ex-Date

Thursday, 4 August 2022 

Record Date

Friday, 5 August 2022 

Distribution Payment Date

Wednesday, 28 September 2022

 

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

  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 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.