ENTITLEMENT
Announced on 2021-08-12

KEPPEL DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AF6000009

CA Reference :

SG210812CAPD96YX

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 :

Payment Rate: SGD 0.00195 per security