ENTITLEMENT
Announced on 2026-01-30

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG260130CAPD8T6T

Event Status :

New

Ex-date :

06 Feb 2026

Buy-In Last Cum Date :

06 Feb 2026

Record Date :

09 Feb 2026

Payment Date :

19 Mar 2026

Rate or Price :

Payment Rate: SGD 0.01203 per security