ENTITLEMENT
Announced on 2026-05-18

NTT DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC92727947

CA Reference :

SG260518CAPDUIK9

Event Status :

New

Financial Year End :

31 Mar 2026

Ex-date :

19 May 2026

Buy-In Last Cum Date :

19 May 2026

Record Date :

20 May 2026

Payment Date :

29 Jun 2026

Rate or Price :

Payment Rate: USD 0.0242 per security