Keppel (Singapore): Dividend in Specie of Units In Keppel REIT (Singapore)
Changes in FTSE ST Index Series

20 August 2013


Subject to the shareholders approval of a proposed dividend in specie of Units in Keppel REIT (Singapore constituent) for Keppel (Singapore constituent) shareholders on the basis of eight Keppel REIT Units for every one hundred ordinary shares held in Keppel, a capital repayment which is equivalent to the entitlement value of Keppel REIT Units will be applied to Keppel. Simultaneously, Keppel REIT's investability weighting will increase accordingly.

As a result of the above, FTSE, SGX and SPH announce the following changes:

INDEX CHANGE EFFECTIVE FROM
START OF TRADING
STI Keppel (Singapore, B1VQ5C0, BN4) will remain in the index with an unchanged shares in issue total of 1,804,480,269 and an unchanged investability weighting of 79%.
29 August 2013
FTSE ST Mid Cap Index Keppel REIT (Singapore, B12RQH4, K71) will remain in the index with an unchanged shares in issue total of 2,676,504,351 and an increased investability weighting of 53%.
29 August 2013
FTSE ST All Share Index Keppel will remain in the index as detailed above.

Keppel REIT will remain in the index as detailed above.
29 August 2013

Please note the above changes will automatically be reflected in the relevant corresponding Industry, Super Sector, Sector and Sub Sector indices.

For index related enquiries or further information about FTSE ST Index Series please contact:
Client Services in UK: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Tel: +852 2164 3333 (HK) or +61 9293 2864 (Australia) or +81 3 3581 2764 (Japan)

Or, email your enquiries to info@ftse.com, or visit our website at www.ftse.com


Terms of Use | Copyright © FTSE