DIVIDEND
Announced on 2023-07-24

KEPPEL DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AF6000009

CA Reference :

SG230724DVCADWAK

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 :

Declared Rate: SGD 0.02017 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA