ENTITLEMENT
Announced on 2023-01-31

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG230131CAPDWMUK

Event Status :

New

Ex-date :

07 Feb 2023

Buy-In Last Cum Date :

07 Feb 2023

Record Date :

08 Feb 2023

Payment Date :

14 Mar 2023

Rate or Price :

Payment Rate: SGD 0.01231 per security