DIVIDEND
Announced on 2026-07-29

KEPPEL REIT

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1T22929874
CA Reference :
SG260729DVCA91IE
Event Status :
New
Ex-date :
05 Aug 2026
Buy-In Last Cum Date :
05 Aug 2026
Record Date :
06 Aug 2026
Payment Date :
15 Sep 2026
Rate or Price :
Declared Rate: SGD 0.0118 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Remarks :
Election Period: 14 Aug 2026 to 28 Aug 2026