Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Feb-2026 07:32:56
Status
New
Corporate Action Reference
SG260205DVCAHFHZ
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 28 April 2026 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers of ordinary shares ("Shares") received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 1 HarbourFront Avenue Keppel Bay Tower #14-07 Singapore 098632 up to 5.00 p.m. on 28 April 2026 will be registered to determine shareholders entitlement to the proposed special dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares as at 5.00 p.m. on 28 April 2026 will be entitled to the proposed special dividend. The proposed special dividend if approved at the annual general meeting scheduled to be held on 17 April 2026 will be paid on 8 May 2026.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
08/05/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities