ENTITLEMENT
Announced on 2026-11-11

NTT DC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC92727947

CA Reference :

SG261111CAPDR09Q

Event Status :

New

Ex-date :

18 Nov 2026

Buy-In Last Cum Date :

18 Nov 2026

Record Date :

19 Nov 2026

Payment Date :

18 Dec 2026

Rate or Price :

Payment Rate: USD 0.0121 per security