DIVIDEND
Announced on 2019-09-16

KEPPEL DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AF6000009

CA Reference :

SG190916DVCAAJOR

Ex-date :

23 Sep 2019

Buy-In Last Cum Date :

23 Sep 2019

Record Date :

24 Sep 2019

Payment Date :

27 Nov 2019

Rate or Price :

Declared Rate: SGD 0.0124 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA