ENTITLEMENT
Announced on 2026-07-23

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG260723CAPD8WB7

Event Status :

New

Ex-date :

30 Jul 2026

Buy-In Last Cum Date :

30 Jul 2026

Record Date :

31 Jul 2026

Payment Date :

18 Sep 2026

Rate or Price :

Payment Rate: SGD 0.00518 per security