SGD 0.002
- Ex-date
- Pays
Keppel DC Reit AJBU
Latest dividend records
Ex-date passed · payment date still upcoming
2 distribution recordsSame ex-date; each source amount stays separate and is not added.
-
SGD 0.002
Rate: SGD 0.002 Per Security · Original source
-
SGD 0.02061
3 Cash Options · Original source
- Ex-date
- Pays
- 23 Nov 2026
Yield · past 12 months
5.40%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-05 through 2026-10-05, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 9 records Yield at current price5.40% Annual dividend per unitSGD 0.11502
SGD 0.02061
- Ex-date
- Pays
Entitlement
SGD 0.00518
- Ex-date
- Pays
Details and source
Rate: SGD 0.00518 Per Security
Original source Reference: SG260723CAPD8WB7 Record 1073301SGD 0.00358
- Ex-date
- Pays
Details and source
Rate: SGD 0.00358 Per Security
Original source Reference: SG260723DVCA8W6S Record 1073299Entitlement
SGD 0.00518
- Ex-date
- Pays
SGD 0.04838
- Ex-date
- Pays
SGD 0.02915
- Ex-date
- Pays
Entitlement
SGD 0.01203
- Ex-date
- Pays
SGD 0.0113
- Ex-date
- Pays
2025 6 records Yield at current price2.18% Annual dividend per unitSGD 0.04636
Rights
Amount unavailable
- Ex-date
- Pays
SGD 0.02145
- Ex-date
- Pays
Entitlement
SGD 0.01316
- Ex-date
- Pays
Details and source
Rate: SGD 0.01316 Per Security
Original source Reference: SG250725CAPDLHP6 Record 1044206SGD 0.01672
- Ex-date
- Pays
Details and source
Rate: SGD 0.01672 Per Security
Original source Reference: SG250725DVCAY2C8 Record 1044203SGD 0.00764
- Ex-date
- Pays
SGD 0.00055
- Ex-date
- Pays
Details and source
Rate: SGD 0.00055 Per Security
Original source Reference: SG250124DVCACJ6Y Record 10448822024 10 records Yield at current price4.91% Annual dividend per unitSGD 0.10453
Rights
Amount unavailable
- Ex-date
- Pays
Entitlement
SGD 0.00819
- Ex-date
- Pays
Details and source
Rate: SGD 0.00819 Per Security
Original source Reference: SG241119CAPDGIMA Record 1045063SGD 0.01239
- Ex-date
- Pays
SGD 0.02025
- Ex-date
- Pays
Details and source
Rate: SGD 0.02025 Per Security
Original source Reference: SG241119DVCA9VM6 Record 1045060Entitlement
SGD 0.01007
- Ex-date
- Pays
Details and source
Rate: SGD 0.01007 Per Security
Original source Reference: SG240726CAPDFILA Record 1045594SGD 0.00905
- Ex-date
- Pays
Details and source
Rate: SGD 0.00905 Per Security
Original source Reference: SG240726DVCA7RBF Record 1045591SGD 0.02637
- Ex-date
- Pays
Entitlement
SGD 0.00685
- Ex-date
- Pays
Details and source
Rate: SGD 0.00685 Per Security
Original source Reference: SG240126CAPDDMMP Record 1046377SGD 0.0181
- Ex-date
- Pays
SGD 0.01837
- Ex-date
- Pays
Details and source
Rate: SGD 0.01837 Per Security
Original source Reference: SG240126DVCAAVVI Record 10463752023 6 records Yield at current price3.70% Annual dividend per unitSGD 0.07875
Entitlement
SGD 0.0111
- Ex-date
- Pays
Details and source
Original source Reference: SG230724CAPDILUX Record 1047048SGD 0.01924
- Ex-date
- Pays
Details and source
Rate: SGD 0.01924 Per Security
Original source Reference: SG230724DVCAHJCS Record 1047047SGD 0.02017
- Ex-date
- Pays
SGD 0.01797
- Ex-date
- Pays
Details and source
Rate: SGD 0.01797 Per Security
Original source Reference: SG230131DVCAKTXQ Record 1047786Entitlement
SGD 0.01231
- Ex-date
- Pays
Details and source
Rate: SGD 0.01231 Per Security
Original source Reference: SG230131CAPDWMUK Record 1047784SGD 0.02137
- Ex-date
- Pays
2022 6 records Yield at current price3.06% Annual dividend per unitSGD 0.06513
Entitlement
SGD 0.01109
- Ex-date
- Pays
Details and source
Rate: SGD 0.01109 Per Security
Original source Reference: SG220725CAPDNONK Record 1048531SGD 0.01851
- Ex-date
- Pays
SGD 0.02089
- Ex-date
- Pays
Details and source
Rate: SGD 0.02089 Per Security
Original source Reference: SG220725DVCAXG6E Record 1048526Entitlement
SGD 0.00933
- Ex-date
- Pays
Details and source
Rate: SGD 0.00933 Per Security
Original source Reference: SG220124CAPDUNUQ Record 1049327SGD 0.00983
- Ex-date
- Pays
SGD 0.0159
- Ex-date
- Pays
Details and source
Original source Reference: SG220124DVCA25HK Record 10493242026 year to date 9 records Yield at current price5.40% Annual dividend per unitSGD 0.11502
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.002 | |||
| SGD 0.02061 | |||
| SGD 0.00518 | |||
| SGD 0.00358 | |||
| SGD 0.00518 | |||
| SGD 0.04838 | |||
| SGD 0.02915 | |||
| SGD 0.01203 | |||
| SGD 0.0113 |
2025 6 records Yield at current price2.18% Annual dividend per unitSGD 0.04636
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| - | |||
| SGD 0.02145 | |||
| SGD 0.01316 | |||
| SGD 0.01672 | |||
| SGD 0.00764 | |||
| SGD 0.00055 |
2024 10 records Yield at current price4.91% Annual dividend per unitSGD 0.10453
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| - | |||
| SGD 0.00819 | |||
| SGD 0.01239 | |||
| SGD 0.02025 | |||
| SGD 0.01007 | |||
| SGD 0.00905 | |||
| SGD 0.02637 | |||
| SGD 0.00685 | |||
| SGD 0.0181 | |||
| SGD 0.01837 |
2023 6 records Yield at current price3.70% Annual dividend per unitSGD 0.07875
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0111 | |||
| SGD 0.01924 | |||
| SGD 0.02017 | |||
| SGD 0.01797 | |||
| SGD 0.01231 | |||
| SGD 0.02137 |
2022 6 records Yield at current price3.06% Annual dividend per unitSGD 0.06513
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01109 | |||
| SGD 0.01851 | |||
| SGD 0.02089 | |||
| SGD 0.00933 | |||
| SGD 0.00983 | |||
| SGD 0.0159 |
Earlier dividend history
37 earlier dividend records are hidden for non-members.
Background
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 c…