ENTITLEMENT
Announced on 2024-07-26

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG240726CAPDFILA

Event Status :

New

Ex-date :

02 Aug 2024

Buy-In Last Cum Date :

02 Aug 2024

Record Date :

05 Aug 2024

Payment Date :

23 Sep 2024

Rate or Price :

Payment Rate: SGD 0.01007 per security