ENTITLEMENT
Announced on 2021-07-26

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG210726CAPDWV66

Event Status :

New

Ex-date :

02 Aug 2021

Buy-In Last Cum Date :

02 Aug 2021

Record Date :

03 Aug 2021

Payment Date :

06 Sep 2021

Rate or Price :

Payment Rate: SGD 0.00457 per security