Hi Evan, just saw that previously announced dividend went missing today.
Link here: Distribution Information | Keppel DC REIT
| Distribution Period | 1 Jul 2022 to 31 Dec 2022 |
|---|---|
| Distribution Rate | 5.165 cents per Unit |
| Record Date | Wednesday, 8 Feb 2023 |
| Payment Date | Tuesday, 14 Mar 2023 |
Mapletree PanAsia Commercial Trust (N2IU) dividends also went missing
CICT (C38U) dividends also went missing
| Distribution Period | 1 July 2022 to 31 December 2022 |
|---|---|
| Distribution Rate | 5.36 cents |
| Notice of Books Closure Date | 1 February 2023 |
| Last Day of Trading on ‘cum’ Basis | 7 February 2023, 5.00pm |
| Ex-Date | 8 February 2023, 9.00am |
| Books Closure date | 9 February 2023 |
| Distribution Payment Date | 17 March 2023 |
Thank you for reporting. I found the problem and released a fix. Can you verify? Thanks.
Yup. It has been fixed. Thanks!