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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 6.04% | SGD 0.072 | USD0.0079 | 2026-05-19 | 2026-06-29 | USD 0.0079 per security/unit |
| USD0.0242 | 2026-05-19 | 2026-06-29 | Rate: USD 0.0242 Per Security | |||
| USD0.0235 | 2026-05-19 | 2026-06-29 | Rate: USD 0.0235 Per Security |
Listing Date: 14 July 2025 on MAINBOARD
The share price is in USD. The dividends are paid in SGD
Address: 8 Kallang Avenue #14-01/ 02, Aperia Tower 1 , Singapore 339509,
NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally which are used primarily for data center purposes, as well as assets necessary to support the digital economy
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