Keppel Reit K71U

SGD 0.855 +0.58% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
15 Sep 2026

Yield · past 12 months

5.48%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, 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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sources

Distribution 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.

Analyze dividend stability

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 7 records Yield at current price3.75% Annual dividend per unitSGD 0.0321
2025 10 records Yield at current price7.58% Annual dividend per unitSGD 0.06479
2024 6 records Yield at current price6.06% Annual dividend per unitSGD 0.0518
2023 6 records Yield at current price6.21% Annual dividend per unitSGD 0.0531
2022 5 records Yield at current price6.78% Annual dividend per unitSGD 0.058
2026 year to date 7 records Yield at current price3.75% Annual dividend per unitSGD 0.0321
Amount Ex Date Pay Date Particulars / source
SGD 0.002
Details and source Original source Reference: SG260729CAPGJ2NH
SGD 0.0123
Details and source Original source Reference: SG260729DVCACNUQ
SGD 0.0118
Details and source Original source Reference: SG260729DVCA91IE
SGD 0.002
Details and source Original source
SGD 0.0046
Details and source Original source Reference: SG260204DVCAYYE2
SGD 0.0008
Details and source Original source
SGD 0.0034
Details and source Original source
2025 10 records Yield at current price7.58% Annual dividend per unitSGD 0.06479
Amount Ex Date Pay Date Particulars / source
-
Details and source Original source
SGD 0.00151
Details and source Original source Reference: SG251008CAPG2DW1
SGD 0.00824
Details and source Original source Reference: SG251008DVCAX5P8
SGD 0.00655
Details and source Original source Reference: SG251008DVCA5OBM
SGD 0.0137
Details and source Original source Reference: SG250730DVCA6QTT
SGD 0.0026
Details and source Original source Reference: SG250730CAPG66KD
SGD 0.0109
Details and source Original source Reference: SG250730DVCA8NNS
SGD 0.0026
Details and source Original source Reference: SG250127CAPGP32S
SGD 0.0153
Details and source Original source Reference: SG250127DVCAKVH2
SGD 0.0101
Details and source Original source Reference: SG250127DVCAVSGG
2024 6 records Yield at current price6.06% Annual dividend per unitSGD 0.0518
Amount Ex Date Pay Date Particulars / source
SGD 0.0026
Details and source Original source Reference: SG240730CAPG1I9G
SGD 0.0101
Details and source Original source Reference: SG240730DVCAORTZ
SGD 0.0153
Details and source Original source Reference: SG240730DVCA7NLM
SGD 0.0026
Details and source Original source Reference: SG240130CAPGXF0G
SGD 0.0148
Details and source Original source Reference: SG240130DVCA0RFB
SGD 0.0116
Details and source Original source Reference: SG240130DVCASSLV
2023 6 records Yield at current price6.21% Annual dividend per unitSGD 0.0531
Amount Ex Date Pay Date Particulars / source
SGD 0.0146
Details and source Original source Reference: SG230725DVCA0BOS
SGD 0.0027
Details and source Original source Reference: SG230725CAPGPYKY
SGD 0.0117
Details and source Original source Reference: SG230725DVCAASG0
SGD 0.0027
Details and source Original source Reference: SG230127CAPGQ8DF
SGD 0.0108
Details and source Original source Reference: SG230127DVCAFVUI
SGD 0.016
Details and source Original source Reference: SG230127DVCABXNU
2022 5 records Yield at current price6.78% Annual dividend per unitSGD 0.058
Amount Ex Date Pay Date Particulars / source
SGD 0.023
Details and source Original source Reference: SG220726DVCACNMF
SGD 0.0067
Details and source Original source Reference: SG220726DVCAV5SE
SGD 0.011
Details and source Original source Reference: SG220125DVCA1Z7L
SGD 0.0005
Details and source Original source Reference: SG220125CAPGLID1
SGD 0.0173
Details and source Original source Reference: SG220125DVCAFP7J
Earlier dividend history
143 earlier dividend records are hidden for non-members.
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Background

Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia's leading REITs with a portfolio of premium Grade A commercial assets in prime business and financial districts pan-Asia. Keppel REIT's objective is to generate stable income and long-term growth for U…

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