Latest Distribution Details
|
|
Distribution
Period
|
1 July 2024 to 31 December 2024
|
|
Distribution
Rate
|
1.80 U.S. cents per Unit
|
|
Ex-Date
|
Wednesday, 19 February 2025
|
|
Record
Date
|
Thursday, 20 February 2025
|
|
Distribution
Payment Date
|
Friday, 28 March 2025
|
Distribution History
|
|
Distribution
Period
|
Distribution
Rate
|
Payment
Date
|
|
1 July 2024 to 31 December 2024 |
1.80 U.S. cents per Unit |
28 March 2025 |
|
20 February 2024 to 30 June 2024 |
1.32 U.S. cents per Unit |
20 September 2024 |
|
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 |
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.