Name Winnie Mak Kelvin Chua Designation. Received as at the close of the Rights Issue on 5 December 2011 the Closing Date representing approximately 9873 of the total number of 1159694000 Rights Units to be issued pursuant to the Rights Issue.
Reit Analysis Keppel Dc Reit Sgx Ajbu Updated 18 Apr 2021 The Life Investors
Read more about why having a sponsor will help in the acquisition front here.
Keppel dc rights issue. It is looking to issue new units to new investors at a price of 1353 a discount of 49 to its VWAP of 1422. Announcement Title Propose Non-renounceable Underwritten Rights Issue Date Time of Broadcast 16-Sep-2019 233523 Status New Corporate Action Reference SG190916RHDIVUQ4 Submitted By Co Ind. KEPPEL DC REIT MANAGEMENT PTE.
In addition NetCo will also issue S1 million worth of preference shares to Keppel DC REITs wholly-owned subsidiary. 23 Aug 2021 SGXNET. Acquisition of a Data Centre in Guangdong.
The cash call is part of Keppel DC Reits move to raise S478 million via the offering and a. Issue and Listing of 81000000 New Units pursuant to the Private Placement Keppel DC REIT. Sep 17 2019 922 am SGT SINGAPORE - Keppel DC Reit has raised 4782 million through a private placement of 135 million units at an issue price of 1744 per unit and a preferential offering of.
The REITs PB ratio is 21 meaning its unit price is 110 higher than its NAV as of 30 June 2021. Keppel DC REITs sponsor Keppel TT has granted the rights of first refusal to the REIT for future acquisition opportunities of its data centre assets. Acted for the joint bookrunners and underwriters in respect of the private placement of new units in Keppel DC REIT to raise gross proceeds of approximately S2043 million.
The sharp increase in occupancy rates of Keppel DC Singapore 5 and Keppel DC Dublin 1 from FY2019 to FY2020 was due to the completion of asset enhancement works and. Security KEPPEL DC REIT - SG1AF6000009 - AJBU. FY2020 adjusted DPU of 917 cents based on current price of S269 gives a yield of 34.
The balance 14744220 Rights Units representing approximately 127 of the Rights Units to be issued under the Rights Issue will be subscribed by DBS Bank Ltd. Presentation Slides for SIAS-Keppel DC REIT Virtual Dialogue Session 22 November 2021 Keppel DC REIT. KEPPEL DC REIT MANAGEMENT PTE.
NetCo will seek financing for S493 million while selling bonds worth S887 million to Keppel DC REIT at a coupon rate of 917 per annum. Loan Facility obtained by Keppel DC REIT Group Keppel DC REIT. Keppel DC REIT the first data centre real estate investment trust listed in Asia invests in a diversified portfolio of incoming-producing real estate assets used primarily for data centre purposes as well as real estate and assets that support the digital economy.
2021-07-26 173300 Asset Acquisitions and Disposals. Keppel DC REIT has emerged as the top SGX-listed REIT disposed of by institutional investors for the trading week that began on 21 June in what is a continuation of a multi-week rout. Invest in Quality Data Centres and Real Estate and Assets that Support the Digital Economy.
On the S21 billion renounceable underwritten rights issue of new ordinary shares by Sembcorp Marine Ltd which was at the time of its launch. Oct 17 2016 Keppel DC REIT SGXAJBU Keppel DC REIT has entered into a share purchase agreement with Keppel Data Centres Holding to acquire a 90 interest in a five-storey data centre property in Singapore for approximately SGD2025 million USD145 million. Renounceable Rights Issue to raise estimated net proceeds of up to approximately S1280 million Rights Ratio 37 Rights Shares for every 100 existing Shares Issue Price 36 discount to theoretical ex-rights price of S1224 per Share1 48 discount to last closing price of S124 per Share2 Undertaking Issue Issue Rights Issue.
You will tend to shun the lower dividend yielding REITs such as Parkway Life REIT Dividend Yield 47 Keppel DC REIT Dividend yield 55 Fortune REIT Dividend Yield 5. At S026 the REIT is trading at a 26 discount to its NAV of S03512 as of 30 June 2021. Change in Interest of Substantial Unitholders Keppel DC REIT.
KDC acquired Amsterdam DC on 24 Dec 2020 for S481m with 991 occupancy and an initial NPI yield of 51. MAINBOARD-LISTED Keppel DC Reit has raised S2428 million in gross proceeds from its oversubscribed preferential offering the company announced in a bourse filing on Wednesday. Without it AFFO per unit for FY2018 would have increased from the previous year.
Keppel DC REITs proposed investment involving M1s Network Assets to create value for Unitholders. Wed Oct 09 2019 - 1147 PM. The decline in KDCRs AFFO per unit for FY2018 and FY2019 is mainly due to its rights issue.
On the other hand Keppel DC REIT SGX. 2021-07-26 173300 Capital Distribution. 2021-08-05 183100 General Announcement.
This follows Keppel OMs recent completion of its first project for Orsted in Singapore in September 2021 two OSS for Taiwans Greater Changhua 1 2a offshore wind farms. 23 Aug 2021 SGXNET. AJBU a data-centre-focused REIT is trading at a significant premium to its NAV.
V Keppel DC REIT is looking to raise 303 million via a private placement to fund the purchase of a data centre in Jurong Singapore. Keppel DC REIT is Singapores first and currently the only pure-play data centre REIT. Each existing Keppel Land shareholder will be entitled to nine Rights Shares at an issue price of 109 for every ten ordinary shares of Keppel Land that they hold.
Dear members please login to continue reading this article. NAV per unit as of end 2020 is S119. As you can see raising funds is important for REITs.
Keppel DC Reit Management has kicked open a rights issue worth up to S2795m 2014m while Zhuguang Holdings Group Co has launched a HK14bn 1804m offering both to fund acquisitions. Security KEPPEL DC REIT - SG1AF6000009 - AJBU. Payment of Management Fee by way of Issue of Units in Keppel DC REIT.
There are rights issue where the dividend per unit ends up lower but because the existing owner subscribes to discounted rights shares they eventually end up with. Disclosure of Interest Changes in Interest of Trustee-ManagerResponsible Person Keppel DC REIT. If Keppel Land trade at 278 todays price on 11 May 2009 the theoretical ex-rights price on 12 May 2009 will be 278 x 1000 109 x 9001900 198.
Name Winnie Mak Kelvin Chua Designation. Announcement Title Propose Non-renounceable Underwritten Rights Issue Date Time of Broadcast 16-Sep-2019 233523 Status New Corporate Action Reference SG190916RHDIVUQ4 Submitted By Co Ind. KDCs core market is in Singapore accounting for 56 of its AUM of S3B as of end of last 2020.
Advised DBS Bank Ltd.
Keppel Dc Reit To Raise Gross Proceeds Of Between 200 1 Mil To 204 3 Mil Via Private Placement Of 81 Mil New Units The Edge Singapore
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