Investor Presentaiton slide image

Investor Presentaiton

2 DPU-Accretive Acquisition Pro Forma DPU (cents)1 Effects of the Acquisition based on Pro Forma¹ Pre-Acquisition Post-Acquisition 9.340 +1.9% Net Profit before Tax (S$'000) 192,750 198,3142 9.170 Distributable Income (S$'000) 156,915 162,241 Issued Units ('000) 1,633,1213 1,660,5254 Distribution per Unit2 (DPU) (cents) 9.170 Accretion (%) 9.340 1.9% Pre-Acquisition Post-Acquisition Keppel DC REIT 2. 3. 1. FOR ILLUSTRATIVE PURPOSES ONLY. The pro forma financial effects of the Acquisition (including the leaseback of Guangdong Data Centre) on Keppel DC REIT's DPU for the financial year ended 31 Dec 2020, as if the Transaction were completed on 1 January 2020, and Keppel DC REIT held the Property to 31 Dec 2020. Based on an illustrative exchange rate of RMB1.00 to $$0.1996. Number of Units issued as at 31 Dec 2020 4. Assuming (i) RMB 400.0 million (approximately S$83.0 million, based on an exchange rate of RMB 1.00 = S$0.2076 as at 30 Jun 2021) to be drawn down from debt facilities to part finance the Acquisition, (ii) approximately 26.7 million new Units (at an illustrative issue price of S$2.499 per Unit) issued via equity fund raising and (ii) approximately 0.7 million new Units issuable (at an illustrative issue price of S$2.563) to the Manager in satisfaction of the acquisition fee and management fees for the financial year ended 31 Dec 2020. 8
View entire presentation