REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
21-Nov-2024 12:24:15
Status
Replacement
Corporate Action Reference
SG241119RHDI9VF4
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Event Status
Pending AIP/ LQN Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2024
Foreign Shareholder Eligibility
No
Attachment for Intent
Keppel DC REIT - Launch of EFR Announcement.pdf
Keppel DC REIT - Notice of Record Date Announcement.pdf

Regulatory Outcome

Attachment For Regulatory Outcome
Keppel DC REIT - Launch of EFR Announcement.pdf
Keppel DC REIT - Notice of Record Date Announcement.pdf
Keppel DC REIT - Results of PP Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of the pro rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Books Closure Date.

Please refer to the attached announcements for details.

Dates

Record Date
27/11/2024
Ex Date
26/11/2024

Rights Details

Security Not Found?
No
Renounceable
No

Option Exercise

Issue Price (Per Rights)
SGD 2.03
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1AF6000009KEPPEL DC REITREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements