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 Bid Change (%)1 Traded Value Leverage Factor
9MCW SMIC 5xLongUB270730 0.114 0.038 (50.00%) 1.0M 5x
LLXW Ganfeng 5xLongUB270831 1.040 0.334 (47.31%) 2.2M 5x
IZSW XPeng 5xLongUB270730 0.034 0.005 (17.24%) 94K 5x
QSTW Lenovo 5xLongUB270630 0.605 0.084 (16.12%) 911K 5x
XP0W Sands 5xShortUB270630 0.173 0.021 (13.82%) - -5x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 24/04/2026 17:28
Code Name Bid Price Bid Change (%)1 Traded Value Leverage Factor
XNFW SMIC 5xShortUB270831 0.240 0.238 (49.79%) - -5x
SARW XPeng 5xShortUB270831 0.310 0.060 (16.22%) 129K -5x
WMWW Geely 5xLongUB270630 0.630 0.093 (12.86%) 319K 5x
VCMW Sands 5xLongUB270630 0.064 0.009 (12.33%) 104K 5x
ODUW HSTECH 7xLongUB280229 0.275 0.032 (10.42%) 13K 7x
Bid Change (%)1= Current Bid Price / Intrinsic Closing Value - 1
*only includes DLC products that have bids greater than $0.02.
Last Update: 24/04/2026 17:28
DLC Funds Flow
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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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