DIVIDEND
Announced on 2026-09-01

KEPPEL DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1AF6000009

CA Reference :

SG260901DVCAU66K

Ex-date :

08 Sep 2026

Buy-In Last Cum Date :

08 Sep 2026

Record Date :

09 Sep 2026

Payment Date :

23 Nov 2026

Rate or Price :

Declared Rate: SGD 0.02061 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: NA to NA