Keppel DC REIT - WKN A12GGP, ISIN SG1AF6000009

Ex-Date	Pay Date	Amount	Change
2026		SGD 0.0525
06/02/2026	19/03/2026	SGD 0.0525	2.74%
2025		SGD 0.0999	14.3%
01/08/2025	15/09/2025	SGD 0.0511	523.17%
04/02/2025	17/03/2025	SGD 0.0082	-79.85%
26/11/2024	10/02/2025	SGD 0.0407	-9.15%
2024		SGD 0.0874	-13.12%
02/08/2024	23/09/2024	SGD 0.0448	5.16%
02/02/2024	11/03/2024	SGD 0.0426	-14.29%
2023		SGD 0.1006	19.48%
31/07/2023	14/09/2023	SGD 0.0497	-2.17%
07/02/2023	14/03/2023	SGD 0.0508	2.21%
2022		SGD 0.0842	-23.25%
01/08/2022	09/09/2022	SGD 0.0497	44.06%
31/01/2022	10/03/2022	SGD 0.0345	146.43%
2021		SGD 0.1097	76.08%
19/08/2021	20/10/2021	SGD 0.014	-71.13%
02/08/2021	06/09/2021	SGD 0.0485	2.75%
02/02/2021	08/03/2021	SGD 0.0472	9.51%
2020		SGD 0.0623	-31.16%
28/07/2020	01/09/2020	SGD 0.0431	124.48%
29/01/2020	03/03/2020	SGD 0.0192	9.71%
2019		SGD 0.0905	31.73%
23/09/2019	27/11/2019	SGD 0.0175	-52.96%
23/07/2019	28/08/2019	SGD 0.0372	3.91%
29/01/2019	08/03/2019	SGD 0.0358	336.59%
2018		SGD 0.0687	10.45%
23/07/2018	29/08/2018	SGD 0.0082	-69.4%
11/05/2018	08/08/2018	SGD 0.0268	-20.47%
26/01/2018	28/02/2018	SGD 0.0337	-3.99%
2017		SGD 0.0622	-1.11%
21/07/2017	31/08/2017	SGD 0.0351	29.52%
27/01/2017	28/02/2017	SGD 0.0271	-14.78%
2016		SGD 0.0629	86.09%
22/07/2016	31/08/2016	SGD 0.0318	1.92%
20/01/2016	29/02/2016	SGD 0.0312	-7.69%

Date	Ratio
No splits history available for Keppel DC REIT.

Keppel DC REIT pays a dividend yield (FWD) of 4.58%.

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