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Monday, February 9th, 2026
Stock Profile: K71U
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Keppel REIT (K71U)


📊 Statistics




💰 Dividend History


Current year to date yield: 0.92%

2026 — Total Amount: $0.008800 | Total Yield: 0.92%
Ex Date: 2026-02-11

Amount: $0.004600

Yield: 0.48%

Pay Date: 2026-03-25

Details: Declared Rate: SGD 0.0046 per security/unit

Amount: $0.000800

Yield: 0.08%

Pay Date: 2026-03-25

Details: Rate: SGD 0.0008 Per Security

Amount: $0.003400

Yield: 0.35%

Pay Date: 2026-03-25

Details: Rate: SGD 0.0034 Per Security

2025 — Total Amount: $0.086140 | Total Yield: 9.28%
Ex Date: 2025-12-19

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 23:100

Ex Date: 2025-10-15

Amount: $0.006490

Yield: 0.65%

Pay Date: 2025-11-25

Details: Rate: SGD 0.00649 Per Security

Amount: $0.008150

Yield: 0.82%

Pay Date: 2025-11-25

Details: Declared Rate: SGD 0.00815 per security/unit

Amount: $0.001510

Yield: 0.15%

Pay Date: 2025-11-25

Details: Rate: SGD 0.00151 Per Security

Amount: $0.006550

Yield: 0.66%

Pay Date: 2025-11-25

Details: Rate: SGD 0.00655 Per Security

Amount: $0.008240

Yield: 0.83%

Pay Date: 2025-11-25

Details: Declared Rate: SGD 0.00824 per security/unit

Ex Date: 2025-08-06

Amount: $0.010900

Yield: 1.16%

Pay Date: 2025-09-15

Details: Rate: SGD 0.0109 Per Security

Amount: $0.013700

Yield: 1.46%

Pay Date: 2025-09-15

Details: Declared Rate: SGD 0.0137 per security/unit

Amount: $0.002600

Yield: 0.28%

Pay Date: 2025-09-15

Details: Rate: SGD 0.0026 Per Security

Ex Date: 2025-02-05

Amount: $0.015300

Yield: 1.79%

Pay Date: 2025-03-17

Details: Declared Rate: SGD 0.0153 per security/unit

Amount: $0.010100

Yield: 1.18%

Pay Date: 2025-03-17

Details: Rate: SGD 0.0101 Per Security

Amount: $0.002600

Yield: 0.30%

Pay Date: 2025-03-17

Details: Rate: SGD 0.0026 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2025-03-17

Details: 3 Cash Options

2024 — Total Amount: $0.057000 | Total Yield: 6.44%
Ex Date: 2024-08-06

Amount: $0.015300

Yield: 1.79%

Pay Date: 2024-09-13

Details: Declared Rate: SGD 0.0153 per security/unit

Amount: $0.010100

Yield: 1.18%

Pay Date: 2024-09-13

Details: Rate: SGD 0.0101 Per Security

Amount: $0.002600

Yield: 0.30%

Pay Date: 2024-09-13

Details: Rate: SGD 0.0026 Per Security

Ex Date: 2024-02-06

Amount: $0.011600

Yield: 1.27%

Pay Date: 2024-03-15

Details: Rate: SGD 0.0116 Per Security

Amount: $0.014800

Yield: 1.62%

Pay Date: 2024-03-15

Details: Declared Rate: SGD 0.0148 per security/unit

Amount: $0.002600

Yield: 0.28%

Pay Date: 2024-03-15

Details: Rate: SGD 0.0026 Per Security

2023 — Total Amount: $0.058500 | Total Yield: 6.21%
Ex Date: 2023-08-01

Amount: $0.011700

Yield: 1.29%

Pay Date: 2023-09-08

Details: Rate: SGD 0.0117 Per Security

Amount: $0.002700

Yield: 0.30%

Pay Date: 2023-09-08

Details: Rate: SGD 0.0027 Per Security

Amount: $0.014600

Yield: 1.60%

Pay Date: 2023-09-08

Details: Declared Rate: SGD 0.0146 per security/unit

Ex Date: 2023-02-03

Amount: $0.016000

Yield: 1.64%

Pay Date: 2023-03-01

Details: Declared Rate: SGD 0.016 per security/unit

Amount: $0.010800

Yield: 1.11%

Pay Date: 2023-03-01

Details: Rate: SGD 0.0108 Per Security

Amount: $0.002700

Yield: 0.28%

Pay Date: 2023-03-01

Details: Rate: SGD 0.0027 Per Security

2022 — Total Amount: $0.058500 | Total Yield: 5.22%
Ex Date: 2022-08-02

Amount: $0.006700

Yield: 0.60%

Pay Date: 2022-08-29

Details: Rate: SGD 0.0067 Per Security

Amount: $0.023000

Yield: 2.05%

Pay Date: 2022-08-29

Details: Declared Rate: SGD 0.023 per security/unit

Ex Date: 2022-02-03

Amount: $0.017300

Yield: 1.54%

Pay Date: 2022-03-01

Details: Declared Rate: SGD 0.0173 per security/unit

Amount: $0.000500

Yield: 0.04%

Pay Date: 2022-03-01

Details: Rate: SGD 0.0005 Per Security

Amount: $0.011000

Yield: 0.98%

Pay Date: 2022-03-01

Details: Rate: SGD 0.011 Per Security

2021 — Total Amount: $0.058700 | Total Yield: 4.88%
Ex Date: 2021-08-03

Amount: $0.009700

Yield: 0.81%

Pay Date: 2021-08-27

Details: Rate: SGD 0.0097 Per Security

Amount: $0.010300

Yield: 0.86%

Pay Date: 2021-08-27

Details: Declared Rate: SGD 0.0103 per security/unit

Ex Date: 2021-02-25

Amount: $0.004100

Yield: 0.35%

Pay Date: 2021-03-31

Details: Rate: SGD 0.0041 Per Security

Amount: $0.005300

Yield: 0.46%

Pay Date: 2021-03-31

Details: Declared Rate: SGD 0.0053 per security/unit

Ex Date: 2021-02-01

Amount: $0.013000

Yield: 1.07%

Pay Date: 2021-03-01

Details: Rate: SGD 0.013 Per Security

Amount: $0.016300

Yield: 1.34%

Pay Date: 2021-03-01

Details: Declared Rate: SGD 0.0163 per security/unit

2020 — Total Amount: $0.042000 | Total Yield: 3.69%
Ex Date: 2020-07-27

Amount: $0.007400

Yield: 0.67%

Pay Date: 2020-08-28

Details: Declared Rate: SGD 0.0074 per security/unit

Amount: $0.005100

Yield: 0.46%

Pay Date: 2020-08-28

Details: Rate: SGD 0.0051 Per Security

Amount: $0.001500

Yield: 0.14%

Pay Date: 2020-08-28

Details: Rate: SGD 0.0015 Per Security

Ex Date: 2020-04-29

Amount: $0.008000

Yield: 0.73%

Pay Date: 2020-05-29

Details: Declared Rate: SGD 0.008 per security/unit

Amount: $0.004500

Yield: 0.41%

Pay Date: 2020-05-29

Details: Rate: SGD 0.0045 Per Security

Amount: $0.001500

Yield: 0.14%

Pay Date: 2020-05-29

Details: Rate: SGD 0.0015 Per Security

Ex Date: 2020-01-30

Amount: $0.003200

Yield: 0.26%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0032 Per Security

Amount: $0.001200

Yield: 0.10%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0012 Per Security

Amount: $0.009600

Yield: 0.77%

Pay Date: 2020-02-28

Details: Declared Rate: SGD 0.0096 per security/unit

2019 — Total Amount: $0.055400 | Total Yield: 4.51%
Ex Date: 2019-10-23

Amount: $0.009600

Yield: 0.77%

Pay Date: 2019-11-27

Details: Declared Rate: SGD 0.0096 per security/unit

Amount: $0.003800

Yield: 0.31%

Pay Date: 2019-11-27

Details: Rate: SGD 0.0038 Per Security

Amount: $0.000600

Yield: 0.05%

Pay Date: 2019-11-27

Details: Rate: SGD 0.0006 Per Security

Ex Date: 2019-07-22

Amount: $0.009000

Yield: 0.71%

Pay Date: 2019-08-27

Details: Declared Rate: SGD 0.009 per security/unit

Amount: $0.004000

Yield: 0.32%

Pay Date: 2019-08-27

Details: Rate: SGD 0.004 Per Security

Amount: $0.000900

Yield: 0.07%

Pay Date: 2019-08-27

Details: Rate: SGD 0.0009 Per Security

Ex Date: 2019-04-25

Amount: $0.003700

Yield: 0.30%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0037 Per Security

Amount: $0.000900

Yield: 0.07%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0009 Per Security

Amount: $0.009300

Yield: 0.76%

Pay Date: 2019-05-30

Details: Declared Rate: SGD 0.0093 per security/unit

Ex Date: 2019-01-28

Amount: $0.002900

Yield: 0.25%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0029 Per Security

Amount: $0.000900

Yield: 0.08%

Pay Date: 2019-02-28

Details: Rate: SGD 0.0009 Per Security

Amount: $0.009800

Yield: 0.83%

Pay Date: 2019-02-28

Details: Declared Rate: SGD 0.0098 per security/unit

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-10-19

Amount: -

Yield: -

Pay Date: 2018-11-27

Details: SGD 0.0093 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-11-27

Details: SGD 0.0043 TAX EXEMPT

Ex Date: 2018-07-20

Amount: -

Yield: -

Pay Date: 2018-08-28

Details: SGD 0.0138 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-28

Details: SGD 0.0004 TAX EXEMPT

Ex Date: 2018-04-24

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: JAN18-MAR18,DRP SGD 0.0106 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: JAN18-MAR18,DRP SGD 0.0036 TAX EXEMPT



📅 SGX Earnings Announcements for K71U


Date of Broadcast Title Financial Year Ended
2025-07-30 07:03 Half Yearly Results 2025/06/30
2025-01-27 17:26 Full Yearly Results 2024/12/31
2024-07-30 07:00 Half Yearly Results 2024/06/30
2024-01-30 07:28 Full Yearly Results 2023/12/31
2023-07-25 17:17 Half Yearly Results 2023/06/30
2023-01-27 17:28 Full Yearly Results 2022/12/31
2022-07-26 17:16 Half Yearly Results 2022/06/30


Keppel REIT (K71U)

Market: SGX | Currency: SGD

Address: 1 HarbourFront Avenue

Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asia's leading real estate investment trusts with a portfolio of prime commercial assets in Asia Pacific's key business districts. Keppel REIT's objective is to generate stable income and sustainable long-term total return for its Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Asia Pacific. Keppel REIT has a portfolio value of over $9 billion, comprising properties in Singapore; the key Australian cities of Sydney, Melbourne and Perth; Seoul, South Korea; as well as Tokyo, Show more



📈 Keppel REIT Historical Chart




🧾 Recent Financial Statement Analysis


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