REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
21-Nov-2024 12:31:27
Status
Replacement
Corporate Action Reference
SG241119RHDI9VF4
Submitted By (Co./ Ind. Name)
Chiam Yee Sheng / Darren Tan
Designation
Company Secretaries
Event Status
Pending Record Date 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

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.
Additional TextUpdated on 21 November 2024:
The allotment ratio for the Preferential Offering is fixed on the basis of 86 New Units for every
1,000 Existing Units. The issue price per Preferential Offering New Unit has been fixed at S$2.03 per New Unit.

Dates

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

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
86

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

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
Keppel DC REIT - Launch of EFR Announcement.pdf
Keppel DC REIT - Notice of Record Date Announcement.pdf
Total size =457K

Related Announcements

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