REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: KEPPEL LTD.
Security: KEPPEL LTD. - SG1U68934629 - BN4

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 08-May-2026 17:51:05
Status: Replacement
Corporate Action Reference: SG260205DVSC1CZJ
Submitted By (Co./ Ind. Name): Karen Teo/Samantha Teong
Designation: Company Secretaries
Dividend/ Distribution Number: Applicable
Value: 74
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2025
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Updated on 8 May 2026: Please refer to the attached announcement for details in relation to the completion and payment of special dividend.

Event Dates

Record Date: 28/04/2026
Ex Date: 27/04/2026

Disbursement Details

New Security Details
New Security ISIN: SG1T22929874
New Security Name: KEPPEL REIT
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 08/05/2026
Distribution Ratio (Additional: Old): 1:9

Attachments

Keppel - Completion and payment of Special Dividend_8 May 2026.pdf

Total size =198K

Related Announcements

Related Announcements: 05/02/2026 07:34:04

Applicable for REITs/ Business Trusts/ Stapled Securities