KEPPELREITS$150M3.15%PERSEC UEKB

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Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

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2025 3 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250822MCAL8M9
Details Original source Reference: SGX250822INTR58Q
Details Original source Reference: SGX250218INTRZ9O
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240821INTR9B1
Details Original source Reference: SGX240219INTRUKG
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230821INTRIST
Details Original source Reference: SGX230220INTRRO1
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220822INTRI6Q
Details Original source Reference: SGX220218INTREVG
Annual totals, currencies and data coverage

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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.

Earlier dividend history
2 earlier dividend records are hidden for non-members.
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Background

No background description is recorded for this security.

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