Keppel DC REIT announced that transfer books and register of unitholders of the company will be closed on 2 August 2022 at 5.00 p.m. (Record Date) for the purpose of determining the entitlement of holders of units in Keppel DC REIT to Keppel DC REIT's distribution of 5.049 cents per Unit for the period from 1 January 2022 to 30 June 2022 (Distribution) comprising: taxable income distribution of 1.851 cents per Unit; and tax-exempt income distribution of 2.089 cents per Unit; and capital distribution of 1.109 cents per Unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units at the Record Date will be entitled to the Distribution to be paid on 9 September 2022.