Corporate Action Adjustment on Keppel Corp DLCs

In the announcements dated 5 February 2026 and 26 March 2026 (the “Announcements”), Keppel Ltd. (the “Company”) announced (i) a tax-exempted ordinary cash dividend (the “Ordinary Dividend”) of S$0.19 per share in the Company (the “Keppel Share”) and (ii) a special dividend (the “Special Dividend”; together with the Ordinary Dividend, the “Dividends”), comprising of cash dividend of S$0.02 per Keppel Share and dividend in-specie (the “Dividend In-Specie”) of one (1) unit in Keppel REIT (the “KREIT Unit”) for every nine (9) Keppel Shares. The Dividends are subject to the conditions set out in the Announcements. Please refer to the Announcements here for the adjustment formula. The final adjustment factor will be published on the 24th of April 2026.

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Code Name Bid Price(Chg %)
XCVW CityDev 5xLongSG270930 1.380 (+22.12%)
EOOW CNOOC 5xShortSG260908 0.013 (+18.18%)
WF0W Sunny 5xLongSG280316 1.540 (+17.11%)
LTYW Sunny 5xLongSG261027 0.154 (+16.67%)
YODW PetroCH 5xShortSG280202 0.415 (+15.28%)

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Code Name Bid Price(Chg %)
UYNW Sunny 5xShortSG270112 0.320 (-16.88%)
KFCW PetroCH 5xLongSG280223 0.745 (-16.76%)
OGIW PetroCH 5xLongSG270427 6.200 (-16.33%)
RDCW Seatrium 5xLongSG280223 0.330 (-14.29%)
HBIW CATL 5xShortSG280120 0.061 (-14.08%)
Chg % = Change in Current Bid Price with respect to the Last Bid Price from the previous trading day
Intinsic Closing Value: Last updated on 20/04/2026
Last Update: 20/04/2026 17:28

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