Keppel DC REIT issues 703,470 new units for management fee payment

SGX Filings11-05

Keppel DC REIT (AJBU) announced on Nov, 5 2025 that it has issued 703,470 new units at S$2.3744 each, valued at approximately 1.67 million Singapore dollars, to satisfy part of its management fees for the quarter from Jul, 1 2025 to Sep, 30 2025.

The units represent: • 100% of the base management fee for its interests in Amsterdam Data Centre, Eindhoven Campus, Guangdong Data Centres 1-3, London Data Centre and a 98.47% effective interest in Tokyo Data Centre 1; • 50% of the base management fee for its 99% interest in Keppel DC Singapore 5; • 50% of the base management fee for its 49% interests in Keppel DC Singapore 7 and Keppel DC Singapore 8 up to Sep, 2 2025; and • 50% of the base management fee for its 100% interests in Keppel DC Singapore 7 and Keppel DC Singapore 8 from Sep, 3 2025 to Sep, 30 2025.

The issue price was set at the volume-weighted average trading price of Keppel DC REIT units on the Singapore Exchange over the ten business days immediately preceding Sep, 30 2025.

Following the issuance, the manager holds 27,589,574 units, representing about 1.132% of Keppel DC REIT’s enlarged unit base of 2,438,297,469 units.

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