AJB
KEPPEL DC REIT
Mutual Fund
Mutual Fund
ISIN: SG1AF6000009
Ticker: AJBU
SG1AF6000009
AJBU
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
0.0642
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.45%+10.33%0.104
Forecasted01.08.202715.09.2027-+526.71%0.05
Forecasted04.02.202717.03.20270.45%-82.57%0.007981
Forecasted06.02.202719.03.2027-+1.01%0.0458
20260.4%+23.68%0.0941
Forecasted01.08.202615.09.2026-+526.71%0.0453
Forecasted04.02.202617.03.20260.4%-82.57%0.007234
Announced06.02.202619.03.2026-+3.95%0.0415
20252.08%+13.97%0.0761
Paid01.08.202515.09.2025-+552.89%0.0399
Paid04.02.202517.03.20250.36%-79.63%0.006116
Paid26.11.202410.02.20251.72%-13.46%0.03
20244.86%-10.13%0.0667
Paid02.08.202423.09.20242.25%+8.24%0.0347
Paid02.02.202411.03.20242.61%-12.1%0.0321
20236.09%+21.98%0.0743
Paid31.07.202314.09.20233.2%-3.55%0.0365
Paid07.02.202314.03.20232.89%+6.56%0.0378
20224.07%-25.28%0.0609
Paid01.08.202209.09.20222.58%+39.64%0.0355
Paid31.01.202210.03.20221.49%+143.97%0.0254
20213.89%+79.16%0.0815
Paid19.08.202120.10.20210.56%-71.17%0.0104
Paid02.08.202106.09.20211.9%+3.34%0.0361
Paid02.02.202108.03.20211.43%+10.44%0.035
20202.76%-31.01%0.0455
Paid28.07.202001.09.20201.87%+128.76%0.0316
Paid29.01.202003.03.20200.89%+8%0.0138
20195.62%+28.97%0.0659
Paid23.09.201927.11.20190.91%-52.21%0.0128
Paid23.07.201928.08.20192.21%+1.86%0.0268
Paid29.01.201908.03.20192.5%+336.93%0.0263
20184.95%+13.31%0.0511
Paid23.07.201829.08.20180.6%-69.33%0.006023
Paid11.05.201808.08.20181.98%-22.85%0.0196
Paid26.01.201828.02.20182.37%-1.61%0.0255
20175.01%-0.83%0.0451
Paid21.07.201731.08.20172.73%+34.49%0.0259
Paid27.01.201728.02.20172.28%-17.47%0.0192
20165.99%+89.13%0.0455
Paid22.07.201631.08.20162.76%+5.12%0.0233
Paid20.01.201629.02.20163.23%-7.8%0.0222
20153.32%-0.0241
Paid22.07.201528.08.20153.32%-0.0241
Frequently asked questions
When does KEPPEL DC REIT pay dividends?
KEPPEL DC REIT's dividends are paid out in February, March, and September.
What is the dividend yield of KEPPEL DC REIT?
The dividend yield is currently 0.00%
When was KEPPEL DC REIT's last dividend payout date?
The last payment was made on 15.09.2025.
When do you have to have KEPPEL DC REIT in your portfolio to receive the last dividend?
If you had KEPPEL DC REIT in your securities account on 01.08.2025, you received the distribution.
How much was KEPPEL DC REIT's dividend in 2025?
KEPPEL DC REIT paid out a dividend of 0.0761 in 2025.
How much was KEPPEL DC REIT's dividend in 2024?
KEPPEL DC REIT paid out a dividend of 0.0667 in 2024.
When is the ex-dividend date for the next KEPPEL DC REIT's dividend?
To receive the next dividend, KEPPEL DC REIT must be booked in the securities account on 06.02.2026.
What is KEPPEL DC REIT's next dividend?
On 19.03.2026, 0.0415 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 13.97% |
3 Year | Strong growth | 7.704% |
5 Year | Strong growth | 10.83% |
10 Year | Strong growth | 12.20% |
Real-time data from LSX · Fundamentals & EOD data from FactSet