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