Monday, September 22nd, 2025
Stock Profile: AJBU
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Keppel DC REIT (AJBU)


📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.016720 0.71% 2025-08-01 2025-09-15 Rate: SGD 0.01672 Per Security
$0.021450 0.91% 2025-08-01 2025-09-15 Declared Rate: SGD 0.02145 per security/unit
$0.013160 0.56% 2025-08-01 2025-09-15 Rate: SGD 0.01316 Per Security
$0.007640 0.35% 2025-02-04 2025-03-17 Declared Rate: SGD 0.00764 per security/unit
$0.000550 0.03% 2025-02-04 2025-03-17 Rate: SGD 0.00055 Per Security
$0.000000 - 2025-02-04 2025-03-17 3 Cash Options
Total Amount for 2025: $0.059520
2024 6.47% $0.012390 0.52% 2024-11-26 2025-02-10 Declared Rate: SGD 0.01239 per security/unit
$0.020250 0.85% 2024-11-26 2025-02-10 Rate: SGD 0.02025 Per Security
$0.008190 0.34% 2024-11-26 2025-02-10 Rate: SGD 0.00819 Per Security
$0.000000 - 2024-11-26 - Ratio: 86:1000
$0.026370 1.26% 2024-08-02 2024-09-23 Declared Rate: SGD 0.02637 per security/unit
$0.009050 0.43% 2024-08-02 2024-09-23 Rate: SGD 0.00905 Per Security
$0.010070 0.48% 2024-08-02 2024-09-23 Rate: SGD 0.01007 Per Security
$0.018370 1.09% 2024-02-02 2024-03-11 Rate: SGD 0.01837 Per Security
$0.018100 1.08% 2024-02-02 2024-03-11 Declared Rate: SGD 0.0181 per security/unit
$0.006850 0.41% 2024-02-02 2024-03-11 Rate: SGD 0.00685 Per Security
Total Amount for 2024: $0.129640
2023 4.67% $0.020170 0.90% 2023-07-31 2023-09-14 Declared Rate: SGD 0.02017 per security/unit
$0.019240 0.86% 2023-07-31 2023-09-14 Rate: SGD 0.01924 Per Security
$0.011100 0.49% 2023-07-31 2023-09-14 Rate: SGD 0.0111 Per Security
$0.021370 1.00% 2023-02-07 2023-03-14 Declared Rate: SGD 0.02137 per security/unit
$0.012310 0.58% 2023-02-07 2023-03-14 Rate: SGD 0.01231 Per Security
$0.017970 0.84% 2023-02-07 2023-03-14 Rate: SGD 0.01797 Per Security
Total Amount for 2023: $0.102160
2022 4.06% $0.020890 1.01% 2022-08-01 2022-09-09 Rate: SGD 0.02089 Per Security
$0.018510 0.89% 2022-08-01 2022-09-09 Declared Rate: SGD 0.01851 per security/unit
$0.011090 0.54% 2022-08-01 2022-09-09 Rate: SGD 0.01109 Per Security
$0.015900 0.74% 2022-01-31 2022-03-10 Rate: SGD 0.0159 Per Security
$0.009830 0.46% 2022-01-31 2022-03-10 Declared Rate: SGD 0.00983 per security/unit
$0.009330 0.43% 2022-01-31 2022-03-10 Rate: SGD 0.00933 Per Security
Total Amount for 2022: $0.085550
2021 4.03% $0.006060 0.24% 2021-08-19 2021-10-20 Rate: SGD 0.00606 Per Security
$0.001950 0.08% 2021-08-19 2021-10-20 Rate: SGD 0.00195 Per Security
$0.006200 0.24% 2021-08-19 2021-10-20 Declared Rate: SGD 0.0062 per security/unit
$0.028090 1.06% 2021-08-02 2021-09-06 Declared Rate: SGD 0.02809 per security/unit
$0.016580 0.63% 2021-08-02 2021-09-06 Rate: SGD 0.01658 Per Security
$0.004570 0.17% 2021-08-02 2021-09-06 Rate: SGD 0.00457 Per Security
$0.028760 0.97% 2021-02-02 2021-03-08 Declared Rate: SGD 0.02876 per security/unit
$0.019190 0.64% 2021-02-02 2021-03-08 Rate: SGD 0.01919 Per Security
Total Amount for 2021: $0.111400


📅 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



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