ENTITLEMENT
Announced on 2026-07-29

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG260729CAPGJ2NH

Event Status :

New

Ex-date :

05 Aug 2026

Buy-In Last Cum Date :

05 Aug 2026

Record Date :

06 Aug 2026

Payment Date :

15 Sep 2026

Rate or Price :

Distribution Rate: SGD 0.002 per security