Distribution Information

Distributions from NTT DC REIT to unitholders will be computed based on 100.0% of NTT DC REIT's annual distributable income for the period from 14 July 2025 to the end of Projection Year FY26/27. Thereafter, NTT DC REIT will distribute at least 90.0% of its annual distributable income on a semi-annual basis.

NTT DC REIT's first distribution, which will be in respect of the period from 14 July 2025 to 31 March 2026, will be paid by the Manager on or before 29 June 2026.

Thereafter, including Projection Year FY26/27, it is expected that semi-annual distributions will be made (i.e. one distribution in relation to the period from 1 April to 30 September and another distribution in relation to the period from 1 October to 31 March).

Distribution Currency

Distributions will be declared in U.S. dollars and each unitholder will receive his distribution in U.S. dollars. Should investors wish to receive their relevant distribution in a currency other than U.S. dollars, they may do so via the currency conversion function available through The Central Depository (Pte) Limited or via currency conversion through their custodian banks, as the case may be. Neither the Manager nor the Trustee shall be liable for any loss arising from the conversion of distribution payable from U.S. dollars to any other currency.