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: 16-Feb-2023 18:43:38
Status: New
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 Text	Please refer to attachment.

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): 19.1:1

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
24/02/2023 17:29:57

Applicable for REITs/ Business Trusts/ Stapled Securities