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
0.0605
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20262.33%+13.35%0.0866
Forecasted01.08.202615.09.2026-+526.74%0.0443
Forecasted04.02.202617.03.20260.4%-79.94%0.007066
Forecasted26.11.202510.02.20261.92%-12.15%0.0352
20252.08%+13.97%0.0764
Paid01.08.202515.09.2025-+552.92%0.0401
Paid04.02.202517.03.20250.36%-79.63%0.006141
Paid26.11.202410.02.20251.72%-13.46%0.0301
20244.86%-10.13%0.067
Paid02.08.202423.09.20242.25%+8.23%0.0348
Paid02.02.202411.03.20242.61%-12.1%0.0322
20236.09%+21.98%0.0746
Paid31.07.202314.09.20233.2%-3.55%0.0366
Paid07.02.202314.03.20232.89%+6.56%0.038
20224.07%-25.28%0.0611
Paid01.08.202209.09.20222.58%+39.64%0.0356
Paid31.01.202210.03.20221.49%+143.95%0.0255
20213.89%+79.16%0.0818
Paid19.08.202120.10.20210.56%-71.17%0.0105
Paid02.08.202106.09.20211.9%+3.34%0.0363
Paid02.02.202108.03.20211.43%+10.44%0.0351
20202.76%-31.01%0.0457
Paid28.07.202001.09.20201.87%+128.76%0.0318
Paid29.01.202003.03.20200.89%+8%0.0139
20195.62%+28.97%0.0662
Paid23.09.201927.11.20190.91%-52.21%0.0129
Paid23.07.201928.08.20192.21%+1.86%0.0269
Paid29.01.201908.03.20192.5%+336.9%0.0264
20184.95%+13.31%0.0513
Paid23.07.201829.08.20180.6%-69.33%0.006048
Paid11.05.201808.08.20181.98%-22.85%0.0197
Paid26.01.201828.02.20182.37%-1.61%0.0256
20175.01%-0.83%0.0453
Paid21.07.201731.08.20172.73%+34.49%0.026
Paid27.01.201728.02.20172.28%-17.48%0.0193
20165.99%+89.13%0.0457
Paid22.07.201631.08.20162.76%+5.12%0.0234
Paid20.01.201629.02.20163.23%-7.8%0.0223
20153.32%-0.0242
Paid22.07.201528.08.20153.32%-0.0242
Frequently asked questions
When does KEPPEL DC REIT pay dividends?
KEPPEL DC REIT's dividends are paid out in March and September.
How often does KEPPEL DC REIT pay dividends?
Every six months.
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 2024?
KEPPEL DC REIT paid out a dividend of 0.067 in 2024.
How much was KEPPEL DC REIT's dividend in 2023?
KEPPEL DC REIT paid out a dividend of 0.0746 in 2023.
What is KEPPEL DC REIT's next dividend?
KEPPEL DC REIT has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -10.13% |
3 Year | Negative growth | -6.436% |
5 Year | Low growth | 0.247% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet