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Wednesday, February 4th, 2026
Stock Profile: AJBU
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Keppel DC REIT (AJBU)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.29%

2026 — Total Amount: $0.052480 | Total Yield: 2.29%
Ex Date: 2026-02-06

Amount: $0.011300

Yield: 0.49%

Pay Date: 2026-03-19

Details: Rate: SGD 0.0113 Per Security

Amount: $0.029150

Yield: 1.27%

Pay Date: 2026-03-19

Details: Declared Rate: SGD 0.02915 per security/unit

Amount: $0.012030

Yield: 0.53%

Pay Date: 2026-03-19

Details: Rate: SGD 0.01203 Per Security

2025 — Total Amount: $0.059520 | Total Yield: 2.54%
Ex Date: 2025-09-29

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 80:1000

Ex Date: 2025-08-01

Amount: $0.016720

Yield: 0.71%

Pay Date: 2025-09-15

Details: Rate: SGD 0.01672 Per Security

Amount: $0.021450

Yield: 0.91%

Pay Date: 2025-09-15

Details: Declared Rate: SGD 0.02145 per security/unit

Amount: $0.013160

Yield: 0.56%

Pay Date: 2025-09-15

Details: Rate: SGD 0.01316 Per Security

Ex Date: 2025-02-04

Amount: $0.007640

Yield: 0.35%

Pay Date: 2025-03-17

Details: Declared Rate: SGD 0.00764 per security/unit

Amount: $0.000550

Yield: 0.03%

Pay Date: 2025-03-17

Details: Rate: SGD 0.00055 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2025-03-17

Details: 3 Cash Options

2024 — Total Amount: $0.129640 | Total Yield: 6.47%
Ex Date: 2024-11-26

Amount: $0.012390

Yield: 0.52%

Pay Date: 2025-02-10

Details: Declared Rate: SGD 0.01239 per security/unit

Amount: $0.020250

Yield: 0.85%

Pay Date: 2025-02-10

Details: Rate: SGD 0.02025 Per Security

Amount: $0.008190

Yield: 0.34%

Pay Date: 2025-02-10

Details: Rate: SGD 0.00819 Per Security

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 86:1000

Ex Date: 2024-08-02

Amount: $0.026370

Yield: 1.26%

Pay Date: 2024-09-23

Details: Declared Rate: SGD 0.02637 per security/unit

Amount: $0.009050

Yield: 0.43%

Pay Date: 2024-09-23

Details: Rate: SGD 0.00905 Per Security

Amount: $0.010070

Yield: 0.48%

Pay Date: 2024-09-23

Details: Rate: SGD 0.01007 Per Security

Ex Date: 2024-02-02

Amount: $0.018370

Yield: 1.09%

Pay Date: 2024-03-11

Details: Rate: SGD 0.01837 Per Security

Amount: $0.018100

Yield: 1.08%

Pay Date: 2024-03-11

Details: Declared Rate: SGD 0.0181 per security/unit

Amount: $0.006850

Yield: 0.41%

Pay Date: 2024-03-11

Details: Rate: SGD 0.00685 Per Security

2023 — Total Amount: $0.102160 | Total Yield: 4.67%
Ex Date: 2023-07-31

Amount: $0.020170

Yield: 0.90%

Pay Date: 2023-09-14

Details: Declared Rate: SGD 0.02017 per security/unit

Amount: $0.019240

Yield: 0.86%

Pay Date: 2023-09-14

Details: Rate: SGD 0.01924 Per Security

Amount: $0.011100

Yield: 0.49%

Pay Date: 2023-09-14

Details: Rate: SGD 0.0111 Per Security

Ex Date: 2023-02-07

Amount: $0.021370

Yield: 1.00%

Pay Date: 2023-03-14

Details: Declared Rate: SGD 0.02137 per security/unit

Amount: $0.012310

Yield: 0.58%

Pay Date: 2023-03-14

Details: Rate: SGD 0.01231 Per Security

Amount: $0.017970

Yield: 0.84%

Pay Date: 2023-03-14

Details: Rate: SGD 0.01797 Per Security

2022 — Total Amount: $0.085550 | Total Yield: 4.06%
Ex Date: 2022-08-01

Amount: $0.020890

Yield: 1.01%

Pay Date: 2022-09-09

Details: Rate: SGD 0.02089 Per Security

Amount: $0.018510

Yield: 0.89%

Pay Date: 2022-09-09

Details: Declared Rate: SGD 0.01851 per security/unit

Amount: $0.011090

Yield: 0.54%

Pay Date: 2022-09-09

Details: Rate: SGD 0.01109 Per Security

Ex Date: 2022-01-31

Amount: $0.015900

Yield: 0.74%

Pay Date: 2022-03-10

Details: Rate: SGD 0.0159 Per Security

Amount: $0.009830

Yield: 0.46%

Pay Date: 2022-03-10

Details: Declared Rate: SGD 0.00983 per security/unit

Amount: $0.009330

Yield: 0.43%

Pay Date: 2022-03-10

Details: Rate: SGD 0.00933 Per Security

2021 — Total Amount: $0.111400 | Total Yield: 4.03%
Ex Date: 2021-08-19

Amount: $0.006060

Yield: 0.24%

Pay Date: 2021-10-20

Details: Rate: SGD 0.00606 Per Security

Amount: $0.001950

Yield: 0.08%

Pay Date: 2021-10-20

Details: Rate: SGD 0.00195 Per Security

Amount: $0.006200

Yield: 0.24%

Pay Date: 2021-10-20

Details: Declared Rate: SGD 0.0062 per security/unit

Ex Date: 2021-08-02

Amount: $0.028090

Yield: 1.06%

Pay Date: 2021-09-06

Details: Declared Rate: SGD 0.02809 per security/unit

Amount: $0.016580

Yield: 0.63%

Pay Date: 2021-09-06

Details: Rate: SGD 0.01658 Per Security

Amount: $0.004570

Yield: 0.17%

Pay Date: 2021-09-06

Details: Rate: SGD 0.00457 Per Security

Ex Date: 2021-02-02

Amount: $0.028760

Yield: 0.97%

Pay Date: 2021-03-08

Details: Declared Rate: SGD 0.02876 per security/unit

Amount: $0.019190

Yield: 0.64%

Pay Date: 2021-03-08

Details: Rate: SGD 0.01919 Per Security

2020 — Total Amount: $0.063250 | Total Yield: 2.40%
Ex Date: 2020-07-28

Amount: $0.024750

Yield: 0.86%

Pay Date: 2020-09-01

Details: Declared Rate: SGD 0.02475 per security/unit

Amount: $0.019000

Yield: 0.66%

Pay Date: 2020-09-01

Details: Rate: SGD 0.019 Per Security

Ex Date: 2020-01-29

Amount: $0.012300

Yield: 0.56%

Pay Date: 2020-03-03

Details: Rate: SGD 0.0123 Per Security

Amount: $0.007200

Yield: 0.33%

Pay Date: 2020-03-03

Details: Declared Rate: SGD 0.0072 per security/unit

2019 — Total Amount: $0.093600 | Total Yield: 5.56%
Ex Date: 2019-09-23

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 105:1000

Amount: $0.005700

Yield: 0.27%

Pay Date: 2019-11-27

Details: Rate: SGD 0.0057 Per Security

Amount: $0.012400

Yield: 0.59%

Pay Date: 2019-11-27

Details: Declared Rate: SGD 0.0124 per security/unit

Ex Date: 2019-07-23

Amount: $0.028200

Yield: 1.61%

Pay Date: 2019-08-28

Details: Declared Rate: SGD 0.0282 per security/unit

Amount: $0.010300

Yield: 0.59%

Pay Date: 2019-08-28

Details: Rate: SGD 0.0103 Per Security

Ex Date: 2019-01-29

Amount: $0.016700

Yield: 1.13%

Pay Date: 2019-03-08

Details: Rate: SGD 0.0167 Per Security

Amount: $0.020300

Yield: 1.37%

Pay Date: 2019-03-08

Details: Declared Rate: SGD 0.0203 per security/unit

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-07-23

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0048 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.0037 TAX EXEMPT

Ex Date: 2018-05-11

Amount: -

Yield: -

Pay Date: 2018-08-08

Details: 010118-150518 SGD 0.0163 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-08

Details: 010118-150518 SGD 0.0114 TAX EXEMPT



📅 SGX Earnings Announcements for AJBU


Date of Broadcast Title Financial Year Ended
2025-07-25 07:00 Half Yearly Results 2025/06/30
2025-01-24 07:21 Full Yearly Results 2024/12/31
2024-07-26 07:10 Half Yearly Results 2024/06/30
2024-01-26 07:29 Full Yearly Results 2023/12/31
2023-07-24 17:30 Half Yearly Results 2023/06/30
2023-01-31 17:21 Full Yearly Results 2022/12/31
2022-07-25 17:31 Half Yearly Results 2022/06/30


Keppel DC REIT (AJBU)

Market: SGX | Currency: SGD

Address: 1 HarbourFront Avenue

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC 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 and assets necessary to support the digital economy. Keppel DC REIT's investments comprise a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel Show more



📈 Keppel DC REIT Historical Chart




🧾 Recent Financial Statement Analysis


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