ENTITLEMENT
Announced on 2022-01-24

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG220124CAPDUNUQ

Event Status :

New

Ex-date :

31 Jan 2022

Buy-In Last Cum Date :

02 Feb 2022

Record Date :

03 Feb 2022

Payment Date :

10 Mar 2022

Rate or Price :

Payment Rate: SGD 0.00933 per security