ENTITLEMENT
Announced on 2022-07-25

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG220725CAPDNONK

Event Status :

New

Ex-date :

01 Aug 2022

Buy-In Last Cum Date :

01 Aug 2022

Record Date :

02 Aug 2022

Payment Date :

09 Sep 2022

Rate or Price :

Payment Rate: SGD 0.01109 per security