DIVIDEND
Announced on 2026-11-11

NTT DC REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC92727947

CA Reference :

SG261111DVCAZFRO

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 :

Declared Rate: USD 0.0059 per security/unit
Payment Rate: USD 0.0059