Keppel DC REIT issues 3.79 million new units for management and acquisition fees

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Keppel DC REIT issues 3.79 million new units for management and acquisition fees

SGX Filings02-12

Keppel DC REIT (AJBU) said on Feb, 12 2026 that it has issued 3.79 million new units at an average price of 2.2034 Singapore dollars per unit to pay management and acquisition fees earned for the fourth quarter and full-year 2025.

The 3,792,116 units cover 100% of the base and performance fee components related to Amsterdam Data Centre, Eindhoven Campus, Guangdong Data Centres 1-3, London Data Centre and Tokyo Data Centres 1 and 3, as well as 50% of the corresponding fees for Keppel DC Singapore 5, 7 and 8. They also settle the remaining acquisition fee for Keppel DC Singapore 7 and 8.

After the issuance, the total number of units in Keppel DC REIT rises to 2,444,525,568. The manager now holds 33,817,673 units, representing about 1.383% of the enlarged unit base.

The payment was made in accordance with the trust deed, which allows the manager to receive its fees in any combination of cash and units.

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chaicka
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They also settle the remaining acquisition fee for Keppel DC Singapore 7 and 8.</p>\n<p>After the issuance, the total number of units in Keppel DC REIT rises to 2,444,525,568. The manager now holds 33,817,673 units, representing about 1.383% of the enlarged unit base.</p>\n<p>The payment was made in accordance with the trust deed, which allows the manager to receive its fees in any combination of cash and units.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AJBU.SI":"吉宝数据中心房地产信托"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1131800654","content_text":"Keppel DC REIT (AJBU) said on Feb, 12 2026 that it has issued 3.79 million new units at an average price of 2.2034 Singapore dollars per unit to pay management and acquisition fees earned for the fourth quarter and full-year 2025.\nThe 3,792,116 units cover 100% of the base and performance fee components related to Amsterdam Data Centre, Eindhoven Campus, Guangdong Data Centres 1-3, London Data Centre and Tokyo Data Centres 1 and 3, as well as 50% of the corresponding fees for Keppel DC Singapore 5, 7 and 8. They also settle the remaining acquisition fee for Keppel DC Singapore 7 and 8.\nAfter the issuance, the total number of units in Keppel DC REIT rises to 2,444,525,568. The manager now holds 33,817,673 units, representing about 1.383% of the enlarged unit base.\nThe payment was made in accordance with the trust deed, which allows the manager to receive its fees in any combination of cash and units.","news_type":1,"symbols_score_info":{"AJBU.SI":1}},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":0,"commentSize":1,"repostSize":1,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}