ENTITLEMENT
Announced on 2023-07-25

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG230725CAPGPYKY

Event Status :

New

Ex-date :

01 Aug 2023

Buy-In Last Cum Date :

01 Aug 2023

Record Date :

02 Aug 2023

Payment Date :

08 Sep 2023

Rate or Price :

Distribution Rate: SGD 0.0027 per security