NTT DC REIT announced distribution for the period from July 14, 2025 to March 31, 2026, payable on June 29, 2026. For the period, the company reported distribution per unit of 5.56 US cents per unit. The ex-date is May 19, 2026 and Record date is May 20, 2026.
NTT DC REIT is a Singapore-based real estate investment trust. The Company is engaged in an investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized 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. Its portfolio is located in the United States, Austria and Singapore. The Portfolio of the Company comprises six data centers - three located in California, the United States (CA1, CA2, CA3, collectively CA1-3), one located in Virginia, the United States (VA2), one located in Vienna, Austria (VIE1) and one located in Singapore (SG1) - with an aggregate IT load of approximately 90.7 MW. The Portfolio will be held through subsidiaries of its in the United States, Vienna and Singapore, and intermediate holding entities in the United States and Singapore.
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