ENTITLEMENT
Announced on 2022-01-25

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG220125CAPGLID1

Event Status :

New

Ex-date :

03 Feb 2022

Buy-In Last Cum Date :

03 Feb 2022

Record Date :

04 Feb 2022

Payment Date :

01 Mar 2022

Rate or Price :

Distribution Rate: SGD 0.0005 per security