KEPPEL DC REIT MANAGEMENT PTE. LTD. Dividend History

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AJBU/SI
Current Yield
4.4%
Years of Payments
11
Consecutive Streak
11 yrs
Latest DPS (2025)
SGD 0.1322
Payout Ratio
32%
Total Payments
67

Annual Dividend per Share (SGD)

Fiscal YearTotal DPSPaymentsYoY
FY2025 0.1322 8 -3.6%
FY2024 0.1372 8 +74.2%
FY2023 0.0788 4 +20.9%
FY2022 0.0651 4 -44.4%
FY2021 0.1171 8 +85.1%
FY2020 0.0633 4 -43.4%
FY2019 0.1117 8 +13.3%
FY2018 0.0986 8 +59.3%
FY2017 0.0619 4 -62.5%
FY2016 0.1652 7 +54.7%
FY2015 0.1068 4

All Dividend Payments

Announced Type Amount / Share Ex-Date Record Date Payment Date
2025-07-25 SGD 0.0134 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0179 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0134 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0179 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0134 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0179 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0167 2025-08-01 2025-08-04 2025-09-15
2025-07-25 SGD 0.0215 2025-08-01 2025-08-04 2025-09-15
2024-12-20 SGD 0.0203 2024-11-26 2024-11-27 2025-02-10
2024-12-20 SGD 0.0124 2024-11-26 2024-11-27 2025-02-10
2024-11-19 SGD 0.0203 2024-11-26 2024-11-27 2025-02-10
2024-11-19 SGD 0.0124 2024-11-26 2024-11-27 2025-02-10
2024-07-26 SGD 0.0091 2024-08-02 2024-08-05 2024-09-23
2024-07-26 SGD 0.0264 2024-08-02 2024-08-05 2024-09-23
2024-01-26 SGD 0.0184 2024-02-02 2024-02-05 2024-03-11
2024-01-26 SGD 0.0181 2024-02-02 2024-02-05 2024-03-11
2023-07-24 SGD 0.0192 2023-07-31 2023-09-14
2023-07-24 SGD 0.0202 2023-07-31 2023-09-14
2023-01-31 SGD 0.0180 2023-02-07 2023-03-14
2023-01-31 SGD 0.0214 2023-02-07 2023-03-14
2022-07-25 SGD 0.0209 2022-08-01 2022-09-09
2022-07-25 SGD 0.0185 2022-08-01 2022-09-09
2022-01-24 SGD 0.0159 2022-01-31 2022-03-10
2022-01-24 SGD 0.0098 2022-01-31 2022-03-10
2021-09-30 SGD 0.0061 2021-08-19 2021-10-20
2021-09-30 SGD 0.0062 2021-08-19 2021-10-20
2021-08-12 SGD 0.0074 2021-08-19 2021-10-20
2021-08-12 SGD 0.0048 2021-08-19 2021-10-20
2021-07-26 SGD 0.0166 2021-08-02 2021-09-06
2021-07-26 SGD 0.0281 2021-08-02 2021-09-06
2021-01-26 SGD 0.0192 2021-02-02 2021-03-08
2021-01-26 SGD 0.0288 2021-02-02 2021-03-08
2020-07-21 SGD 0.0190 2020-07-28 2020-09-01
2020-07-21 SGD 0.0248 2020-07-28 2020-09-01
2020-01-21 SGD 0.0123 2020-01-29 2020-03-03
2020-01-21 SGD 0.0072 2020-01-29 2020-03-03
2019-10-15 SGD 0.0057 2019-09-23 2019-11-27
2019-10-15 SGD 0.0124 2019-09-23 2019-11-27
2019-09-16 SGD 0.0057 2019-09-23 2019-11-27
2019-09-16 SGD 0.0124 2019-09-23 2019-11-27
2019-07-16 SGD 0.0103 2019-07-23 2019-08-28
2019-07-16 SGD 0.0282 2019-07-23 2019-08-28
2019-01-22 SGD 0.0167 2019-01-29 2019-03-08
2019-01-22 SGD 0.0203 2019-01-29 2019-03-08
2018-07-17 SGD 0.0037 2018-07-23 2018-08-29
2018-07-17 SGD 0.0048 2018-07-23 2018-08-29
2018-06-27 SGD 0.0114 2018-05-11 2018-08-08
2018-06-27 SGD 0.0163 2018-05-11 2018-08-08
2018-05-07 SGD 0.0113 2018-05-11 2018-08-08
2018-05-07 SGD 0.0162 2018-05-11 2018-08-08
2018-01-22 SGD 0.0110 2018-01-26 2018-02-28
2018-01-22 SGD 0.0239 2018-01-26 2018-02-28
2017-07-17 SGD 0.0146 2017-07-21 2017-08-31
2017-07-17 SGD 0.0193 2017-07-21 2017-08-31
2017-01-23 SGD 0.0123 2017-01-27 2017-02-28
2017-01-23 SGD 0.0157 2017-01-27 2017-02-28
2016-07-19 SGD 0.0179 2016-07-22 2016-08-31
2016-07-19 interim SGD 0.0334 2016-07-26 2016-08-31
2016-07-19 SGD 0.0155 2016-07-22 2016-08-31
2016-01-14 SGD 0.0155 2016-01-20 2016-02-29
2016-01-14 other SGD 0.0328 2016-01-22 2016-02-29
2016-01-14 SGD 0.0173 2016-01-20 2016-02-29
2016-01-14 interim SGD 0.0328 2016-01-22 2016-01-22 2016-02-29
2015-07-16 SGD 0.0190 2015-07-22 2015-08-28
2015-07-16 interim SGD 0.0356 2015-07-24 2015-07-24 2015-08-28
2015-07-16 SGD 0.0166 2015-07-22 2015-08-28
2015-07-16 other SGD 0.0356 2015-07-24 2015-08-28

About KEPPEL DC REIT MANAGEMENT PTE. LTD. Dividends

KEPPEL DC REIT MANAGEMENT PTE. LTD. (AJBU/SI) has paid dividends for 11 years, with a current consecutive streak of 11 years. The most recent full-year distribution was SGD 0.1322 per share in FY2025, yielding 4.4% at the current share price. Dividend data is sourced directly from SGX filings and updated daily.

For full financial statements, balance sheet, and earnings history, see the KEPPEL DC REIT MANAGEMENT PTE. LTD. company page. For more high-yield Singapore stocks, see the dividend rankings.