KEPPEL DC REIT (AJBU) SGD 1.67   -1.80% -0.03

Dividend Yield(TTM) = 5.12%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20225.12%SGD 0.086 SGD0.01851 2022-08-01 2022-09-09 SGD 0.01851 per security/unit
SGD0.02089 2022-08-01 2022-09-09 Rate: SGD 0.02089 Per Security
SGD0.01109 2022-08-01 2022-09-09 Rate: SGD 0.01109 Per Security
SGD0.00933 2022-01-31 2022-03-10 Rate: SGD 0.00933 Per Security
SGD0.00983 2022-01-31 2022-03-10 SGD 0.00983 per security/unit
SGD0.0159 2022-01-31 2022-03-10 Rate: SGD 0.0159 Per Security
20216.67%SGD 0.111 SGD0.00606 2021-08-19 2021-10-20 Rate: SGD 0.00606 Per Security
SGD0.00195 2021-08-19 2021-10-20 Rate: SGD 0.00195 Per Security
SGD0.0062 2021-08-19 2021-10-20 SGD 0.0062 per security/unit
SGD0.01658 2021-08-02 2021-09-06 Rate: SGD 0.01658 Per Security
SGD0.02809 2021-08-02 2021-09-06 SGD 0.02809 per security/unit
SGD0.00457 2021-08-02 2021-09-06 Rate: SGD 0.00457 Per Security
SGD0.02876 2021-02-02 2021-03-08 SGD 0.02876 per security/unit
SGD0.01919 2021-02-02 2021-03-08 Rate: SGD 0.01919 Per Security
20203.79%SGD 0.063 SGD0.019 2020-07-28 2020-09-01 Rate: SGD 0.019 Per Security
SGD0.02475 2020-07-28 2020-09-01 SGD 0.02475 per security/unit
SGD0.0123 2020-01-29 2020-03-03 Rate: SGD 0.0123 Per Security
SGD0.0072 2020-01-29 2020-03-03 SGD 0.0072 per security/unit
20195.60%SGD 0.094 SGD0.0124 2019-09-23 2019-11-27 SGD 0.0124 per security/unit
- 2019-09-23 - Ratio: 105:1000
SGD0.0057 2019-09-23 2019-11-27 Rate: SGD 0.0057 Per Security
SGD0.0282 2019-07-23 2019-08-28 SGD 0.0282 per security/unit
SGD0.0103 2019-07-23 2019-08-28 Rate: SGD 0.0103 Per Security
SGD0.0203 2019-01-29 2019-03-08 SGD 0.0203 per security/unit
SGD0.0167 2019-01-29 2019-03-08 Rate: SGD 0.0167 Per Security
20184.26%SGD 0.071 SGD0.0048 2018-07-23 2018-08-29 SGD 0.0048 LESS TAX
SGD0.0037 2018-07-23 2018-08-29 SGD 0.0037 TAX EXEMPT
SGD0.0163 2018-05-11 2018-08-08 010118-150518 SGD 0.0163 LESS TAX
SGD0.0114 2018-05-11 2018-08-08 010118-150518 SGD 0.0114 TAX EXEMPT
SGD0.011 2018-01-26 2018-02-28 010717 - 311217 SGD 0.011 TAX EXEMPT
SGD0.0239 2018-01-26 2018-02-28 010717 - 311217 SGD 0.0239 LESS TAX
20173.85%SGD 0.064 SGD0.0193 2017-07-21 2017-08-31 010117-300617 SGD 0.0193 LESS TAX
SGD0.0146 2017-07-21 2017-08-31 010117-300617 SGD 0.0146 TAX EXEMPT
SGD0.0024 2017-07-21 2017-08-31 010117-300617 SGD 0.0024
SGD0.0123 2017-01-27 2017-02-28 010716-311216 SGD 0.0123 TAX EXEMPT
SGD0.0157 2017-01-27 2017-02-28 010716-311216 SGD 0.0157 LESS TAX
20163.96%SGD 0.066 - 2016-10-21 - 274 FOR 1000 @ SGD 1.155
SGD0.0155 2016-07-22 2016-08-31 010116-300616 SGD 0.0155 LESS TAX
SGD0.0179 2016-07-22 2016-08-31 010116-300616 SGD 0.0179 TAX EXEMPT
SGD0.0155 2016-01-20 2016-02-29 010715 - 311215 SGD 0.0155 LESS TAX
SGD0.0173 2016-01-20 2016-02-29 010715 - 311215 SGD 0.0173 TAX EXEMPT
20152.13%SGD 0.036 SGD0.0166 2015-07-22 2015-08-28 121214 - 300615 SGD 0.0166 LESS TAX
SGD0.019 2015-07-22 2015-08-28 121214 - 300615 SGD 0.019 TAX EXEMPT

The share price is in SGD. The dividends are paid in SGD

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