ENTITLEMENT
Announced on 2026-02-04

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG260204CAPGM54L

Event Status :

New

Ex-date :

11 Feb 2026

Buy-In Last Cum Date :

11 Feb 2026

Record Date :

12 Feb 2026

Payment Date :

25 Mar 2026

Rate or Price :

Distribution Rate: SGD 0.0008 per security