Latest Distribution Details
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Distribution Period
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1 Jul 2022 to 31 Dec 2022
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Distribution Rate
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1.92 U.S. cents per Unit
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Ex-Date
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Thursday, 9 February 2023
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Record Date
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Friday, 10 February 2023
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Distribution Payment Date
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Friday, 31 March 2023
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Distribution History |
Distribution Period | Distribution Rate | Payment Date |
1 Jul 2022 to 31 Dec 2022 | 1.92 U.S. cents per Unit | 31 Mar 2023
|
6 Dec 2021 to 30 Jun 2022 | 2.37 U.S. cents per Unit | 28 Sep 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.