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KEPPEL REIT (K71U) SGD 0.84   -0.60% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 6.79%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20246.79%SGD 0.057 SGD0.0026 2024-08-06 2024-09-13 Rate: SGD 0.0026 Per Security
SGD0.0101 2024-08-06 2024-09-13 Rate: SGD 0.0101 Per Security
SGD0.0153 2024-08-06 2024-09-13 SGD 0.0153 per security/unit
SGD0.0116 2024-02-06 2024-03-15 Rate: SGD 0.0116 Per Security
SGD0.0148 2024-02-06 2024-03-15 SGD 0.0148 per security/unit
SGD0.0026 2024-02-06 2024-03-15 Rate: SGD 0.0026 Per Security
20236.96%SGD 0.059 SGD0.0146 2023-08-01 2023-09-08 SGD 0.0146 per security/unit
SGD0.0027 2023-08-01 2023-09-08 Rate: SGD 0.0027 Per Security
SGD0.0117 2023-08-01 2023-09-08 Rate: SGD 0.0117 Per Security
SGD0.016 2023-02-03 2023-03-01 SGD 0.016 per security/unit
SGD0.0108 2023-02-03 2023-03-01 Rate: SGD 0.0108 Per Security
SGD0.0027 2023-02-03 2023-03-01 Rate: SGD 0.0027 Per Security
20226.96%SGD 0.059 SGD0.0067 2022-08-02 2022-08-29 Rate: SGD 0.0067 Per Security
SGD0.023 2022-08-02 2022-08-29 SGD 0.023 per security/unit
SGD0.0173 2022-02-03 2022-03-01 SGD 0.0173 per security/unit
SGD0.0005 2022-02-03 2022-03-01 Rate: SGD 0.0005 Per Security
SGD0.011 2022-02-03 2022-03-01 Rate: SGD 0.011 Per Security
20216.99%SGD 0.059 SGD0.0097 2021-08-03 2021-08-27 Rate: SGD 0.0097 Per Security
SGD0.0103 2021-08-03 2021-08-27 SGD 0.0103 per security/unit
SGD0.0041 2021-02-25 2021-03-31 Rate: SGD 0.0041 Per Security
SGD0.0053 2021-02-25 2021-03-31 SGD 0.0053 per security/unit
SGD0.013 2021-02-01 2021-03-01 Rate: SGD 0.013 Per Security
SGD0.0163 2021-02-01 2021-03-01 SGD 0.0163 per security/unit
20205.00%SGD 0.042 SGD0.0074 2020-07-27 2020-08-28 SGD 0.0074 per security/unit
SGD0.0051 2020-07-27 2020-08-28 Rate: SGD 0.0051 Per Security
SGD0.0015 2020-07-27 2020-08-28 Rate: SGD 0.0015 Per Security
SGD0.008 2020-04-29 2020-05-29 SGD 0.008 per security/unit
SGD0.0045 2020-04-29 2020-05-29 Rate: SGD 0.0045 Per Security
SGD0.0015 2020-04-29 2020-05-29 Rate: SGD 0.0015 Per Security
SGD0.0032 2020-01-30 2020-02-28 Rate: SGD 0.0032 Per Security
SGD0.0012 2020-01-30 2020-02-28 Rate: SGD 0.0012 Per Security
SGD0.0096 2020-01-30 2020-02-28 SGD 0.0096 per security/unit
20196.60%SGD 0.055 SGD0.0096 2019-10-23 2019-11-27 SGD 0.0096 per security/unit
SGD0.0038 2019-10-23 2019-11-27 Rate: SGD 0.0038 Per Security
SGD0.0006 2019-10-23 2019-11-27 Rate: SGD 0.0006 Per Security
SGD0.009 2019-07-22 2019-08-27 SGD 0.009 per security/unit
SGD0.004 2019-07-22 2019-08-27 Rate: SGD 0.004 Per Security
SGD0.0009 2019-07-22 2019-08-27 Rate: SGD 0.0009 Per Security
SGD0.0037 2019-04-25 2019-05-30 Rate: SGD 0.0037 Per Security
SGD0.0009 2019-04-25 2019-05-30 Rate: SGD 0.0009 Per Security
SGD0.0093 2019-04-25 2019-05-30 SGD 0.0093 per security/unit
SGD0.0029 2019-01-28 2019-02-28 Rate: SGD 0.0029 Per Security
SGD0.0009 2019-01-28 2019-02-28 Rate: SGD 0.0009 Per Security
SGD0.0098 2019-01-28 2019-02-28 SGD 0.0098 per security/unit
20175.18%SGD 0.044 SGD0.0098 2017-07-24 2017-08-29 0104-300617 DRP SGD 0.0098 LESS TAX
SGD0.001 2017-07-24 2017-08-29 0104-300617 DRP SGD 0.001
SGD0.0034 2017-07-24 2017-08-29 0104-300617 DRP SGD 0.0034 TAX EXEMPT
SGD0.0105 2017-04-25 2017-05-30 0101-3103 DRP SGD 0.0105 LESS TAX
SGD0.001 2017-04-25 2017-05-30 0101-3103 DRP SGD 0.001
SGD0.003 2017-04-25 2017-05-30 0101-3103 DRP SGD 0.003 TAX EXEMPT
SGD0.01 2017-01-31 2017-02-28 011016-311216 SGD 0.01 LESS TAX
SGD0.001 2017-01-31 2017-02-28 011016-311216 SGD 0.001
SGD0.0038 2017-01-31 2017-02-28 011016-311216 SGD 0.0038 TAX EXEMPT
20167.82%SGD 0.066 SGD0.0102 2016-10-24 2016-11-25 DRP;0107-300916 SGD 0.0102 LESS TAX
SGD0.0009 2016-10-24 2016-11-25 DRP;0107-300916 SGD 0.0009
SGD0.001 2016-10-24 2016-11-25 DRP;0107-300916 SGD 0.001
SGD0.0039 2016-10-24 2016-11-25 DRP;0107-300916 SGD 0.0039 TAX EXEMPT
SGD0.0102 2016-07-25 2016-08-26 DRP;0104-300616 SGD 0.0102 LESS TAX
SGD0.0015 2016-07-25 2016-08-26 DRP;0104-300616 SGD 0.0015
SGD0.001 2016-07-25 2016-08-26 DRP;0104-300616 SGD 0.001
SGD0.0034 2016-07-25 2016-08-26 DRP;0104-300616 SGD 0.0034 TAX EXEMPT
SGD0.0123 2016-04-20 2016-05-27 DRP;0101-310316 SGD 0.0123 LESS TAX
SGD0.0009 2016-04-20 2016-05-27 DRP;0101-310316 SGD 0.0009
SGD0.001 2016-04-20 2016-05-27 DRP;0101-310316 SGD 0.001
SGD0.0026 2016-04-20 2016-05-27 DRP;0101-310316 SGD 0.0026 TAX EXEMPT
SGD0.0115 2016-01-22 2016-02-26 DRP;0110-311215 SGD 0.0115 LESS TAX
SGD0.0016 2016-01-22 2016-02-26 DRP;0110-311215 SGD 0.0016
SGD0.001 2016-01-22 2016-02-26 DRP;0110-311215 SGD 0.001
SGD0.0027 2016-01-22 2016-02-26 DRP;0110-311215 SGD 0.0027 TAX EXEMPT
20156.40%SGD 0.054 SGD0.0114 2015-10-23 2015-11-27 0107-300915DRP SGD 0.0114 LESS TAX
SGD0.001 2015-10-23 2015-11-27 0107-300915DRP SGD 0.001
SGD0.0019 2015-10-23 2015-11-27 0107-300915DRP SGD 0.0019
SGD0.0027 2015-10-23 2015-11-27 0107-300915DRP SGD 0.0027 TAX EXEMPT
SGD0.0115 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0115 LESS TAX
SGD0.001 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.001
SGD0.0047 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0047 TAX EXEMPT
SGD0.0111 2015-04-17 2015-05-28 010115-310315 SGD 0.0111 LESS TAX
SGD0.001 2015-04-17 2015-05-28 010115-310315 SGD 0.001
SGD0.0049 2015-04-17 2015-05-28 010115-310315 SGD 0.0049 TAX EXEMPT
SGD0.0015 2015-01-23 2015-02-27 161214-311214 SGD 0.0015 LESS TAX
SGD0.0011 2015-01-23 2015-02-27 161214-311214 SGD 0.0011 TAX EXEMPT
201410.64%SGD 0.089 SGD0.001 2014-12-02 2015-01-21 011014 - 151214 SGD 0.001
SGD0.0038 2014-12-02 2015-01-21 011014 - 151214 SGD 0.0038 TAX EXEMPT
SGD0.0077 2014-12-02 2015-01-21 011014 - 151214 SGD 0.0077 LESS TAX
SGD0.0002 2014-10-23 2014-11-28 290914-300914 SGD 0.0002 LESS TAX
SGD0.0003 2014-10-23 2014-11-28 290914-300914 SGD 0.0003 TAX EXEMPT
SGD0.001 2014-09-24 2014-11-12 010714-280914 SGD 0.001
SGD0.0063 2014-09-24 2014-11-12 010714-280914 SGD 0.0063 TAX EXEMPT
SGD0.0107 2014-09-24 2014-11-12 010714-280914 SGD 0.0107 LESS TAX
SGD0.0112 2014-07-25 2014-08-28 010414 - 300614 SGD 0.0112 LESS TAX
SGD0.001 2014-07-25 2014-08-28 010414 - 300614 SGD 0.001
SGD0.0068 2014-07-25 2014-08-28 010414 - 300614 SGD 0.0068 TAX EXEMPT
SGD0.0117 2014-04-21 2014-05-28 010114-310314 SGD 0.0117 LESS TAX
SGD0.001 2014-04-21 2014-05-28 010114-310314 SGD 0.001
SGD0.007 2014-04-21 2014-05-28 010114-310314 SGD 0.007 TAX EXEMPT
SGD0.0086 2014-01-24 2014-02-28 011013 - 311213 SGD 0.0086 LESS TAX
SGD0.0041 2014-01-24 2014-02-28 011013 - 311213 SGD 0.0041
SGD0.007 2014-01-24 2014-02-28 011013 - 311213 SGD 0.007 TAX EXEMPT
20139.38%SGD 0.079 SGD0.0055 2013-10-21 2013-11-28 060813 - 300913 SGD 0.0055 LESS TAX
SGD0.0022 2013-10-21 2013-11-28 060813 - 300913 SGD 0.0022
SGD0.0047 2013-10-21 2013-11-28 060813 - 300913 SGD 0.0047 TAX EXEMPT
SGD0.0026 2013-08-01 2013-09-20 010713 - 050813 SGD 0.0026
SGD0.0008 2013-08-01 2013-09-20 010713 - 050813 SGD 0.0008 TAX EXEMPT
SGD0.0039 2013-08-01 2013-09-20 010713 - 050813 SGD 0.0039 LESS TAX
SGD0.0103 2013-07-19 2013-08-28 010413 - 300613 SGD 0.0103 LESS TAX
SGD0.0039 2013-07-19 2013-08-28 010413 - 300613 SGD 0.0039
SGD0.0055 2013-07-19 2013-08-28 010413 - 300613 SGD 0.0055 TAX EXEMPT
SGD0.0035 2013-04-19 2013-05-28 040313 - 310313 SGD 0.0035 LESS TAX
SGD0.0001 2013-04-19 2013-05-28 040313 - 310313 SGD 0.0001
SGD0.0026 2013-04-19 2013-05-28 040313 - 310313 SGD 0.0026 TAX EXEMPT
SGD0.0013 2013-02-27 2013-04-12 010113 - 030313 SGD 0.0013
SGD0.0057 2013-02-27 2013-04-12 010113 - 030313 SGD 0.0057 TAX EXEMPT
SGD0.0065 2013-02-27 2013-04-12 010113 - 030313 SGD 0.0065 LESS TAX
SGD0.0039 2013-01-25 2013-02-27 011012 - 311212 SGD 0.0039 LESS TAX
SGD0.0071 2013-01-25 2013-02-27 011012 - 311212 SGD 0.0071
SGD0.0087 2013-01-25 2013-02-27 011012 - 311212 SGD 0.0087 TAX EXEMPT
20129.82%SGD 0.083 SGD0.009 2012-10-19 2012-11-27 010712 - 300912 SGD 0.009 LESS TAX
SGD0.0003 2012-10-19 2012-11-27 010712 - 300912 SGD 0.0003
SGD0.0103 2012-10-19 2012-11-27 010712 - 300912 SGD 0.0103 TAX EXEMPT
SGD0.0012 2012-07-20 2012-08-27 010112 - 300612 SGD 0.0012
SGD0.0231 2012-07-20 2012-08-27 010112 - 300612 SGD 0.0231 TAX EXEMPT
SGD0.0141 2012-07-20 2012-08-27 010112 - 300612 SGD 0.0141 LESS TAX
SGD0.0007 2012-01-25 2012-02-24 010711 - 311211 SGD 0.0007
SGD0.0157 2012-01-25 2012-02-24 010711 - 311211 SGD 0.0157 TAX EXEMPT
SGD0.0081 2012-01-25 2012-02-24 010711 - 311211 SGD 0.0081 LESS TAX
20118.45%SGD 0.071 - 2011-11-14 - OFFER OF 17 FOR 20 @ SGD 0.85
SGD0.0164 2011-07-25 2011-08-26 010111 - 300611 SGD 0.0164 LESS TAX
SGD0.0208 2011-07-25 2011-08-26 010111 - 300611 SGD 0.0208 TAX EXEMPT
SGD0.0183 2011-01-26 2011-02-25 010710 - 311210 SGD 0.0183 LESS TAX
SGD0.0155 2011-01-26 2011-02-25 010710 - 311210 SGD 0.0155 TAX EXEMPT
20106.83%SGD 0.057 SGD0.011 2010-07-26 2010-08-26 010110 - 300610 SGD 0.011 TAX EXEMPT
SGD0.0187 2010-07-26 2010-08-26 010110 - 300610 SGD 0.0187 LESS TAX
SGD0.0065 2010-01-26 2010-02-25 010709-311209 SGD 0.0065 TAX EXEMPT
SGD0.0212 2010-01-26 2010-02-25 010709-311209 SGD 0.0212 LESS TAX
200911.98%SGD 0.101 - 2009-10-23 - OFFER OF 1 FOR 1 @ SGD 0.93
SGD0.0116 2009-07-27 2009-08-27 010109-300609 SGD 0.0116 TAX EXEMPT
SGD0.0383 2009-07-27 2009-08-27 010109-300609 SGD 0.0383 LESS TAX
SGD0.0116 2009-01-23 2009-02-23 010708-311208 SGD 0.0116 TAX EXEMPT
SGD0.0391 2009-01-23 2009-02-23 010708-311208 SGD 0.0391 LESS TAX
200813.77%SGD 0.116 SGD0.0231 2008-05-05 2008-06-18 010108-070508 SGD 0.0231 TAX EXEMPT
SGD0.0427 2008-05-05 2008-06-18 010108 - 070508 SGD 0.0427 LESS TAX
- 2008-04-04 - OFFER OF 8 FOR 5 @ SGD 1.39
SGD0.003 2008-01-29 2008-02-29 010707-311207 SGD 0.003 TAX EXEMPT
SGD0.0469 2008-01-29 2008-02-29 010707-311207 SGD 0.0469 LESS TAX
20078.79%SGD 0.074 SGD0.0391 2007-07-25 2007-08-28 010107 - 300607 SGD 0.0391 LESS TAX
SGD0.0347 2007-01-29 2007-02-28 010706-311206 SGD 0.0347 LESS TAX
20061.38%SGD 0.012 SGD0.0116 2006-07-27 2006-08-28 260406 - 300606 SGD 0.0116 LESS TAX

KEPPEL REIT

https://www.keppelreit.com

ListedDate: 28 April 2006 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

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 Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia. Keppel REIT is sponsored by Keppel Land Limited, one of Asia's leading property companies. It is managed by Keppel REIT Management Limited, a wholly-owned subsidiary of Keppel Capital Holdings Pte. Ltd..

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