ENTITLEMENT
Announced on 2019-07-15

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG190715CAPG0QNU

Event Status :

New

Ex-date :

22 Jul 2019

Buy-In Last Cum Date :

22 Jul 2019

Record Date :

23 Jul 2019

Payment Date :

27 Aug 2019

Rate or Price :

Distribution Rate: SGD 0.0009 per security