ENTITLEMENT
Announced on 2020-07-20

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG200720CAPGZ4M5

Event Status :

New

Ex-date :

27 Jul 2020

Buy-In Last Cum Date :

27 Jul 2020

Record Date :

28 Jul 2020

Payment Date :

28 Aug 2020

Rate or Price :

Distribution Rate: SGD 0.0015 per security