NTT DC REIT issues 7.47 million new units to settle management fees

SGX Filings

Sep 24

NTT DC REIT announced on Sep, 24 2026 that it has issued 7,474,482 new units to its manager, NTT DC REIT Manager Pte. Ltd., as payment for base and performance management fees.

The issuance comprises 2,360,359 units at US$0.9265 each for the base fee covering Jan, 1 – Mar, 31 2026, 2,283,719 units at US$0.9470 each for the base fee covering Apr, 1 – Jun, 30 2026, and 2,830,404 units at US$0.9265 each for the performance fee covering Jul, 14 2025 – Mar, 31 2026.

Following the allotment, NTT DC REIT’s total number of units in issue stands at 1,041,425,228. The manager now holds 11,215,728 units, representing approximately 1.08 % of the enlarged unit base.

NTT DC REIT is a Singapore-listed real estate investment trust focused on data center assets, with a portfolio of six carrier-neutral, Tier III-equivalent facilities across the United States, Austria and Singapore. As at Mar, 31 2026, the portfolio was valued at about US$1.7 billion.

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Ltd., as payment for base and performance management fees.</p>\n<p>The issuance comprises 2,360,359 units at US$0.9265 each for the base fee covering Jan, 1 – Mar, 31 2026, 2,283,719 units at US$0.9470 each for the base fee covering Apr, 1 – Jun, 30 2026, and 2,830,404 units at US$0.9265 each for the performance fee covering Jul, 14 2025 – Mar, 31 2026.</p>\n<p>Following the allotment, NTT DC REIT’s total number of units in issue stands at 1,041,425,228. The manager now holds 11,215,728 units, representing approximately 1.08 % of the enlarged unit base.</p>\n<p>NTT DC REIT is a Singapore-listed real estate investment trust focused on data center assets, with a portfolio of six carrier-neutral, Tier III-equivalent facilities across the United States, Austria and Singapore. As at Mar, 31 2026, the portfolio was valued at about US$1.7 billion.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NTDU.SI","symbol_name":"NTT DC REIT USD","start_time":0,"source_url":"","article_id":"1159462185","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1159462185","pubTimestamp":1790244438,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"NTT DC REIT announced on Sep, 24 2026 that it has issued 7,474,482 new units to its manager, NTT DC REIT Manager Pte. Ltd., as payment for base and performance management fees. 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