If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 6.12% | SGD 0.13 | SGD0.00819 | 2024-11-26 | 2025-02-10 | Rate: SGD 0.00819 Per Security |
| SGD0.02025 | 2024-11-26 | 2025-02-10 | Rate: SGD 0.02025 Per Security | |||
| SGD0.01239 | 2024-11-26 | 2025-02-10 | SGD 0.01239 per security/unit | |||
| - | 2024-11-26 | - | Ratio: 86:1000 | |||
| SGD0.02637 | 2024-08-02 | 2024-09-23 | SGD 0.02637 per security/unit | |||
| SGD0.00905 | 2024-08-02 | 2024-09-23 | Rate: SGD 0.00905 Per Security | |||
| SGD0.01007 | 2024-08-02 | 2024-09-23 | Rate: SGD 0.01007 Per Security | |||
| SGD0.00685 | 2024-02-02 | 2024-03-11 | Rate: SGD 0.00685 Per Security | |||
| SGD0.0181 | 2024-02-02 | 2024-03-11 | SGD 0.0181 per security/unit | |||
| SGD0.01837 | 2024-02-02 | 2024-03-11 | Rate: SGD 0.01837 Per Security | |||
| 2023 | 4.82% | SGD 0.102 | SGD0.02017 | 2023-07-31 | 2023-09-14 | SGD 0.02017 per security/unit |
| SGD0.01924 | 2023-07-31 | 2023-09-14 | Rate: SGD 0.01924 Per Security | |||
| SGD0.0111 | 2023-07-31 | 2023-09-14 | Rate: SGD 0.0111 Per Security | |||
| 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 | |||
| 2022 | 4.04% | SGD 0.086 | 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 | |||
| SGD0.01109 | 2022-08-01 | 2022-09-09 | Rate: SGD 0.01109 Per Security | |||
| 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 | |||
| 2021 | 5.25% | 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 | |||
| SGD0.00457 | 2021-08-02 | 2021-09-06 | Rate: SGD 0.00457 Per Security | |||
| 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 | |||
| SGD0.02876 | 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 | |||
| 2020 | 2.98% | SGD 0.063 | SGD0.02475 | 2020-07-28 | 2020-09-01 | SGD 0.02475 per security/unit |
| SGD0.019 | 2020-07-28 | 2020-09-01 | Rate: SGD 0.019 Per Security | |||
| 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 | |||
| 2019 | 4.42% | SGD 0.094 | - | 2019-09-23 | - | Ratio: 105:1000 |
| SGD0.0057 | 2019-09-23 | 2019-11-27 | Rate: SGD 0.0057 Per Security | |||
| SGD0.0124 | 2019-09-23 | 2019-11-27 | SGD 0.0124 per security/unit | |||
| 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 | |||
| 2017 | 3.03% | SGD 0.064 | SGD0.0024 | 2017-07-21 | 2017-08-31 | 010117-300617 SGD 0.0024 |
| 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 | |||
| SGD0.0123 | 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 | |||
| 2016 | 3.12% | SGD 0.066 | - | 2016-10-21 | - | 274 FOR 1000 @ SGD 1.155 |
| SGD0.0179 | 2016-07-22 | 2016-08-31 | 010116-300616 SGD 0.0179 TAX EXEMPT | |||
| SGD0.0155 | 2016-07-22 | 2016-08-31 | 010116-300616 SGD 0.0155 LESS TAX | |||
| SGD0.0173 | 2016-01-20 | 2016-02-29 | 010715 - 311215 SGD 0.0173 TAX EXEMPT | |||
| SGD0.0155 | 2016-01-20 | 2016-02-29 | 010715 - 311215 SGD 0.0155 LESS TAX | |||
| 2015 | 1.68% | SGD 0.036 | SGD0.019 | 2015-07-22 | 2015-08-28 | 121214 - 300615 SGD 0.019 TAX EXEMPT |
| SGD0.0166 | 2015-07-22 | 2015-08-28 | 121214 - 300615 SGD 0.0166 LESS TAX |
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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