ENTITLEMENT
Announced on 2019-04-17

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG190417CAPGFJIS

Ex-date :

25 Apr 2019

Buy-In Last Cum Date :

25 Apr 2019

Record Date :

26 Apr 2019

Payment Date :

30 May 2019

Rate or Price :

Distribution Rate: SGD 0.0009 per security