REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL CORPORATION LIMITED
Security
KEPPEL CORPORATION LIMITED - SG1U68934629 - BN4

Announcement Details

Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
24-Feb-2023 17:29:57
Status
Replacement
Corporate Action Reference
SG230216DVSCNX4J
Submitted By (Co./ Ind. Name)
Caroline Chang/Samantha Teong
Designation
Company Secretaries
Dividend/ Distribution Number
Applicable
Value
67
Dividend/ Distribution Type
Special
Foreign Shareholder Eligibility
No

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to attachment.
Additional TextReference is made to paragraph 3 of the Company s announcement entitled "Notice of Record Date for the Proposed Distribution" on 16 Feb 2023 which stated the distribution ratio rounded to the nearest one decimal place.
Additional TextThe distribution ratio for the Proposed Distribution is 19.085033835 DIS Shares for each KCL Share held by Eligible Shareholders, fractional entitlements to be disregarded.

Event Dates

Record Date and Time
24/02/2023 17:00:00
Ex Date
23/02/2023

Disbursement Details

New Security Details
New Security ISIN
SG1H97877952
New Security Name
SEMBCORP MARINE LTD
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
01/03/2023
Distribution Ratio (Additional: Old)
19.085:1

Attachments

GCAT_KCL Announcement_Notice of Record Date for the Proposed Distribution.pdf
Total size =546K

Related Announcements

Related Announcements

01/03/2023 19:53:22
16/02/2023 18:43:38

Applicable for REITs/ Business Trusts/ Stapled Securities