ENTITLEMENT
Announced on 2025-07-30

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG250730CAPG66KD

Event Status :

New

Ex-date :

06 Aug 2025

Buy-In Last Cum Date :

06 Aug 2025

Record Date :

07 Aug 2025

Payment Date :

15 Sep 2025

Rate or Price :

Distribution Rate: SGD 0.0026 per security