KEPPEL DC REIT (AJBU) SGD 1.83   -2.19% -0.04

Dividend Yield(TTM) = 5.58%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20235.58%SGD 0.102 SGD0.0111 2023-07-31 2023-09-14 Rate: SGD 0.0111 Per Security
SGD0.01924 2023-07-31 2023-09-14 Rate: SGD 0.01924 Per Security
SGD0.02017 2023-07-31 2023-09-14 SGD 0.02017 per security/unit
SGD0.01231 2023-02-07 2023-03-14 Rate: SGD 0.01231 Per Security
SGD0.02137 2023-02-07 2023-03-14 SGD 0.02137 per security/unit
SGD0.01797 2023-02-07 2023-03-14 Rate: SGD 0.01797 Per Security
20224.67%SGD 0.086 SGD0.01109 2022-08-01 2022-09-09 Rate: SGD 0.01109 Per Security
SGD0.02089 2022-08-01 2022-09-09 Rate: SGD 0.02089 Per Security
SGD0.01851 2022-08-01 2022-09-09 SGD 0.01851 per security/unit
SGD0.0159 2022-01-31 2022-03-10 Rate: SGD 0.0159 Per Security
SGD0.00983 2022-01-31 2022-03-10 SGD 0.00983 per security/unit
SGD0.00933 2022-01-31 2022-03-10 Rate: SGD 0.00933 Per Security
20216.09%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
SGD0.02809 2021-08-02 2021-09-06 SGD 0.02809 per security/unit
SGD0.01658 2021-08-02 2021-09-06 Rate: SGD 0.01658 Per Security
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
20203.46%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
20195.11%SGD 0.094 SGD0.0124 2019-09-23 2019-11-27 SGD 0.0124 per security/unit
SGD0.0057 2019-09-23 2019-11-27 Rate: SGD 0.0057 Per Security
- 2019-09-23 - Ratio: 105:1000
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
SGD0.0167 2019-01-29 2019-03-08 Rate: SGD 0.0167 Per Security
SGD0.0203 2019-01-29 2019-03-08 SGD 0.0203 per security/unit
20181.98%SGD 0.036 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
20173.51%SGD 0.064 SGD0.0024 2017-07-21 2017-08-31 010117-300617 SGD 0.0024
SGD0.0146 2017-07-21 2017-08-31 010117-300617 SGD 0.0146 TAX EXEMPT
SGD0.0193 2017-07-21 2017-08-31 010117-300617 SGD 0.0193 LESS TAX
SGD0.0157 2017-01-27 2017-02-28 010716-311216 SGD 0.0157 LESS TAX
SGD0.0123 2017-01-27 2017-02-28 010716-311216 SGD 0.0123 TAX EXEMPT
20163.62%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
20151.95%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

KEPPEL DC REIT

https://www.keppeldcreit.com/en/

ListedDate: 12 December 2014 on SGX Mainboard

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

Address: 1 Harbourfront Avenue , Level 2, Keppel Bay Tower, Singapore 098632

Keppel DC REIT is the first pure-play data centre REIT listed in Asia on the Singapore Exchange. The REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes as well as real estate-related assets. With a quality portfolio of assets located in key data centre hubs across Asia Pacific and Europe, the Manager aims to deliver sustainable returns to investors by capturing value from the data centre industry. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager). Keppel Capital Holdings Pte. Ltd. has a 50% interest in the Manager, with the remaining interest held by Keppel Telecommunications & Transportation Ltd.


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