ENTITLEMENT
Announced on 2025-01-27

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG250127CAPGP32S

Event Status :

New

Ex-date :

05 Feb 2025

Buy-In Last Cum Date :

05 Feb 2025

Record Date :

06 Feb 2025

Payment Date :

17 Mar 2025

Rate or Price :

Distribution Rate: SGD 0.0026 per security