ENTITLEMENT
Announced on 2024-07-30

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG240730CAPG1I9G

Event Status :

New

Ex-date :

06 Aug 2024

Buy-In Last Cum Date :

06 Aug 2024

Record Date :

07 Aug 2024

Payment Date :

13 Sep 2024

Rate or Price :

Distribution Rate: SGD 0.0026 per security