ENTITLEMENT
Announced on 2019-01-21

KEPPEL REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T22929874

CA Reference :

SG190121CAPG0YJ8

Ex-date :

28 Jan 2019

Buy-In Last Cum Date :

28 Jan 2019

Record Date :

29 Jan 2019

Payment Date :

28 Feb 2019

Rate or Price :

Distribution Rate: SGD 0.0009 per security