Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title: Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast: 16-Sep-2019 23:35:23
Status: New
Corporate Action Reference: SG190916RHDIVUQ4
Submitted By (Co./ Ind. Name): Winnie Mak / Kelvin Chua
Designation: Company Secretaries
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) 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 and Time: 24/09/2019 17:00:00
Ex Date: 23/09/2019

Rights Details

Security Not Found?: No
Renounceable: No
Rights Security Distribution Ratio- Underlying: 1,000
Rights Security Distribution Ratio- Rights Security: 105

Option Exercise

Issue Price (Per Rights): SGD 1.71

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

Keppel DC REIT - Launch of EFR Announcement_16 Sept 2019_Final.pdf

Keppel DC REIT - Notice of BCD Announcement_16 September 2019.pdf

Keppel DC REIT - Close of Placement Announcement_16 Sept 2019.pdf

Total size =507K

Related Announcements

Related Announcements: 09/10/2019 22:35:01
27/09/2019 07:11:02
20/09/2019 12:15:58