ENTITLEMENT
Announced on 2023-07-24

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG230724CAPDILUX

Event Status :

New

Ex-date :

31 Jul 2023

Buy-In Last Cum Date :

31 Jul 2023

Record Date :

01 Aug 2023

Payment Date :

14 Sep 2023

Rate or Price :

Payment Rate: SGD 0.0111 per security