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: 07-Nov-2023 19:25:49
Status: Replacement
Corporate Action Reference: SG231018DVSCQRCA
Submitted By (Co./ Ind. Name): Karen Teo/Samantha Teong
Designation: Company Secretaries
Dividend/ Distribution Number: Applicable
Value: 69
Dividend/ Distribution Type: Special
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment
Additional Text	Updated on 7 November 2023: Please refer to the attached announcement for details in relation to the completion of the Proposed Distribution.

Event Dates

Record Date and Time: 26/10/2023 17:00:00
Ex Date: 25/10/2023

Disbursement Details

New Security Details
New Security ISIN: SG1T22929874
New Security Name: KEPPEL REIT
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 07/11/2023
Distribution Ratio (Additional: Old): 1:5

Attachments

GCAT_KCL Announcement-Notice of Record Date DIS.18102023.pdf

GCAT_Completion Announcement.Finalv2.pdf

Total size =615K

Related Announcements

Related Announcements: 18/10/2023 17:37:30

Applicable for REITs/ Business Trusts/ Stapled Securities