A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/1/2025 (2025)	8/4/2025	9/15/2025	Declared Rate: SGD 0.02145 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02145
1	8/1/2025 (2025)	8/4/2025	9/15/2025	Declared Rate: SGD 0.01672 per security/unitPayment Rate: SGD 0.01672	0.01672
1	2/4/2025 (2025)	2/5/2025	3/17/2025	Declared Rate: SGD 0.00055 per security/unitPayment Rate: SGD 0.00055	0.00055
1	2/4/2025 (2025)	2/5/2025	3/17/2025	Declared Rate: SGD 0.00764 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00764
1	11/26/2024 (2024)	11/27/2024	2/10/2025	Declared Rate: SGD 0.02025 per security/unitPayment Rate: SGD 0.02025	0.02025
1	11/26/2024 (2024)	11/27/2024	2/10/2025	Declared Rate: SGD 0.01239 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01239
1	8/2/2024 (2024)	8/5/2024	9/23/2024	Declared Rate: SGD 0.02637 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02637
1	8/2/2024 (2024)	8/5/2024	9/23/2024	Declared Rate: SGD 0.00905 per security/unitPayment Rate: SGD 0.00905	0.00905
1	2/2/2024 (2024)	2/5/2024	3/11/2024	Declared Rate: SGD 0.01837 per security/unitPayment Rate: SGD 0.01837	0.01837
1	2/2/2024 (2024)	2/5/2024	3/11/2024	Declared Rate: SGD 0.0181 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0181
1	7/31/2023 (2023)	8/1/2023	9/14/2023	Declared Rate: SGD 0.01924 per security/unitPayment Rate: SGD 0.01924	0.01924
1	7/31/2023 (2023)	8/1/2023	9/14/2023	Declared Rate: SGD 0.02017 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02017
1	2/7/2023 (2023)	2/8/2023	3/14/2023	Declared Rate: SGD 0.02137 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02137
1	2/7/2023 (2023)	2/8/2023	3/14/2023	Declared Rate: SGD 0.01797 per security/unitPayment Rate: SGD 0.01797	0.01797
1	8/1/2022 (2022)	8/2/2022	9/9/2022	Declared Rate: SGD 0.02089 per security/unitPayment Rate: SGD 0.02089	0.02089
1	8/1/2022 (2022)	8/2/2022	9/9/2022	Declared Rate: SGD 0.01851 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01851
1	1/31/2022 (2022)	2/3/2022	3/10/2022	Declared Rate: SGD 0.0159 per security/unitPayment Rate: SGD 0.0159	0.0159
1	1/31/2022 (2022)	2/3/2022	3/10/2022	Declared Rate: SGD 0.00983 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 10%Cash	0.00983
1	8/19/2021 (2021)	8/20/2021	10/20/2021	Declared Rate: SGD 0.00606 per security/unitPayment Rate: SGD 0.00606	0.00606
1	8/19/2021 (2021)	8/20/2021	10/20/2021	Declared Rate: SGD 0.0062 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 10%Cash O	0.0062
1	8/2/2021 (2021)	8/3/2021	9/6/2021	Declared Rate: SGD 0.02809 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02809
1	8/2/2021 (2021)	8/3/2021	9/6/2021	Declared Rate: SGD 0.01658 per security/unitPayment Rate: SGD 0.01658	0.01658
1	2/2/2021 (2021)	2/3/2021	3/8/2021	Declared Rate: SGD 0.02876 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02876
1	2/2/2021 (2021)	2/3/2021	3/8/2021	Declared Rate: SGD 0.01919 per security/unitPayment Rate: SGD 0.01919	0.01919
1	7/28/2020 (2020)	7/29/2020	9/1/2020	Declared Rate: SGD 0.019 per security/unitPayment Rate: SGD 0.019	0.019
1	7/28/2020 (2020)	7/29/2020	9/1/2020	Declared Rate: SGD 0.02475 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02475
1	1/29/2020 (2020)	1/30/2020	3/3/2020	Declared Rate: SGD 0.0123 per security/unitPayment Rate: SGD 0.0123	0.0123
1	1/29/2020 (2020)	1/30/2020	3/3/2020	Declared Rate: SGD 0.0072 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0072
1	9/23/2019 (2019)	9/24/2019	11/27/2019	Declared Rate: SGD 0.0057 per security/unitPayment Rate: SGD 0.0057	0.0057
1	9/23/2019 (2019)	9/24/2019	11/27/2019	Declared Rate: SGD 0.0124 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0124
1	7/23/2019 (2019)	7/24/2019	8/28/2019	Declared Rate: SGD 0.0282 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0282
1	7/23/2019 (2019)	7/24/2019	8/28/2019	Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103	0.0103
1	1/29/2019 (2019)	1/30/2019	3/8/2019	Declared Rate: SGD 0.0167 per security/unitPayment Rate: SGD 0.0167	0.0167
1	1/29/2019 (2019)	1/30/2019	3/8/2019	Declared Rate: SGD 0.0203 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0203
1	7/23/2018 (2018)	7/25/2018	8/29/2018	SGD 0.0048 LESS TAX	0.0048
1	7/23/2018 (2018)	7/25/2018	8/29/2018	SGD 0.0037 TAX EXEMPT	0.0037
1	5/11/2018 (2018)	5/15/2018	8/8/2018	010118-150518 SGD 0.0114 TAX EXEMPT	0.0114
1	5/11/2018 (2018)	5/15/2018	8/8/2018	010118-150518 SGD 0.0163 LESS TAX	0.0163
1	1/26/2018 (2018)	1/30/2018	2/28/2018	010717 - 311217 SGD 0.0239 LESS TAX	0.0239
1	1/26/2018 (2018)	1/30/2018	2/28/2018	010717 - 311217 SGD 0.011 TAX EXEMPT	0.011
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0193 LESS TAX	0.0193
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0024	0.0024
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0146 TAX EXEMPT	0.0146
1	1/27/2017 (2017)	2/1/2017	2/28/2017	010716-311216 SGD 0.0157 LESS TAX	0.0157
1	1/27/2017 (2017)	2/1/2017	2/28/2017	010716-311216 SGD 0.0123 TAX EXEMPT	0.0123
1	7/22/2016 (2016)	7/26/2016	8/31/2016	010116-300616 SGD 0.0155 LESS TAX	0.0155
1	7/22/2016 (2016)	7/26/2016	8/31/2016	010116-300616 SGD 0.0179 TAX EXEMPT	0.0179
1	1/20/2016 (2016)	1/22/2016	2/29/2016	010715 - 311215 SGD 0.0155 LESS TAX	0.0155
1	1/20/2016 (2016)	1/22/2016	2/29/2016	010715 - 311215 SGD 0.0173 TAX EXEMPT	0.0173
1	7/22/2015 (2015)	7/24/2015	8/28/2015	121214 - 300615 SGD 0.019 TAX EXEMPT	0.019
1	7/22/2015 (2015)	7/24/2015	8/28/2015	121214 - 300615 SGD 0.0166 LESS TAX	0.0166

Year	Total Amount	Yield %
2025	0.04636	1.9397
2024	0.10453	4.3736
2023	0.07875	3.295
2022	0.06513	2.7251
2021	0.10488	4.3883
2020	0.06325	2.6464
2019	0.0936	3.9163
2018	0.0711	2.9749
2017	0.0643	2.6904
2016	0.0662	2.7699
2015	0.0356	1.4895

Year	Total Amount	Yield %
2024	0.1045	4.8619
2023	0.0788	3.6628
2022	0.0651	3.0293
2021	0.1049	4.8781
2020	0.0633	2.9419
2019	0.0936	4.3535
2018	0.0711	3.307
2017	0.0643	2.9907
2016	0.0662	3.0791
2015	0.0356	1.6558

A Dividend Seeker on SGX

Dividend List - Keppel DC Reit (AJBU)

KEPPEL DC REIT MANAGEMENT PTE. LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (2.39) on date (10/11/2025)

Dividend History (Pre-Calculated)

Pre-calculated using price (2.15) on date (1/30/2025)