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.  The final adjustment factor please refer to here.

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Code Name Bid Price Bid Change (%)1 Traded Value Leverage Factor
GVPW Sunny 5xShortUB270630 0.167 0.044 (35.77%) 25K -5x
SEKW CLIFE 5xShortUB270730 0.035 0.006 (20.69%) 53K -5x
SARW XPeng 5xShortUB270831 0.365 0.060 (19.67%) 311K -5x
NMDW Kuaisho 5xShortUB270831 2.730 0.448 (19.63%) 25K -5x
OVBW Xiaomi 5xShortUB260831 0.350 0.052 (17.45%) - -5x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 28/04/2026 14:23
Code Name Bid Price Bid Change (%)1 Traded Value Leverage Factor
SWKW CATL 5xLongUB270730 1.595 0.927 (36.76%) 41K 5x
XX8W Sunny 5xLongUB270630 0.086 0.046 (34.85%) 406K 5x
QHXW BYDElec 5xLongUB270831 0.036 0.013 (26.53%) 796 5x
UHJW CLIFE 5xLongUB270730 0.245 0.055 (18.33%) 310K 5x
IZSW XPeng 5xLongUB270730 0.028 0.006 (17.65%) 48K 5x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 28/04/2026 14:23
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Long Short Top 5 Inflow Top 5 Outflow Short Long
DLC funds flow is calculated by change in DLC outstanding units (positive if there is increase in outstanding units, i.e. investors net bought DLCs from Designated Market Makers) multiplying by the last intrinsic close of the corresponding DLCs, aggregated by Underlying Asset and direction for the selected timeframe.
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