DIVIDEND
Announced on 2021-08-12

KEPPEL DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AF6000009

CA Reference :

SG210812DVCA5ZHR

Ex-date :

19 Aug 2021

Buy-In Last Cum Date :

19 Aug 2021

Record Date :

20 Aug 2021

Payment Date :

20 Oct 2021

Rate or Price :

Declared Rate: SGD 0.0062 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 10%

Cash Option 002: SGD
Tax Rate: 17%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA