ENTITLEMENT
Announced on 2024-11-19

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG241119CAPDGIMA

Event Status :

New

Ex-date :

26 Nov 2024

Buy-In Last Cum Date :

26 Nov 2024

Record Date :

27 Nov 2024

Payment Date :

10 Feb 2025

Rate or Price :

Payment Rate: SGD 0.00819 per security