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 (date of listing) 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. For CDP direct account holders with Direct Crediting Service (DCS), the cash distribution declared in U.S. dollars will be automatically converted to Singapore dollars and directly credited into their DCS bank accounts. If you are a CDP Securities Account holder with DCS and wish to receive your distributions in U.S. dollars, please ensure that you opt out of CDP's Currency Conversion Service at least three business days before the distribution payment date.

For more information, please visit https://www.sgx.com/securities/retail-investor/cdp-faqs or contact Central Depository at (65) 6535 7511 or asksgx@sgx.com.

Save for approved depository agents (acting as nominees of their customers), each Unitholder may choose to receive his entire distribution in Singapore dollars or U.S. dollars and shall not be able to receive distributions in a combination of Singapore dollars and U.S. dollars.

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.