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Keppel DC REIT (SG:AJBU)
SGX:AJBU
Singapore Market
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Keppel DC REIT (AJBU) Dividend Date & History

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Keppel DC REIT (AJBU) pays a NotAvailable dividend. This page shows AJBU’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Sep 08, 2026
Payment date​
Nov 23, 2026
Dividend Amount Per Share
S$0.023
Monthly
Dividend Yield
6.21%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
36.39%
Dividend Growth​
last month
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

AJBU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 08, 2026
Sep 09, 2026
Nov 23, 2026
Monthly―S$0.02
Jul 30, 2026
Jul 31, 2026
Sep 18, 2026
Semi Annually―S$0.06
Feb 06, 2026
Feb 09, 2026
Mar 19, 2026
Semi Annually―S$0.05
Aug 01, 2025
Aug 04, 2025
Sep 15, 2025
Semi Annually―S$0.05
Feb 04, 2025
Feb 05, 2025
Mar 17, 2025
Quarterly―<S$0.01
Nov 26, 2024
Nov 27, 2024
Feb 10, 2025
Quarterly―S$0.04
Aug 02, 2024
Aug 05, 2024
Sep 23, 2024
Semi Annually―S$0.05
Feb 02, 2024
Feb 05, 2024
Mar 11, 2024
Semi Annually―S$0.04
Jul 31, 2023
Aug 01, 2023
Sep 14, 2023
Semi Annually―S$0.05
Feb 07, 2023
Feb 08, 2023
Mar 14, 2023
Semi Annually―S$0.05
The table shows Keppel DC REIT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Keppel DC REIT pay dividends?
Yes, SG:AJBU has paid a dividend within the past 12 months.
    How much is Keppel DC REIT's dividend?
    SG:AJBU pays a dividend of S$0.023 per share. SG:AJBU's annual dividend yield is 6.21%.
      When is Keppel DC REIT ex-dividend date?
      Keppel DC REIT's upcoming ex-dividend date is on Sep 08, 2026. Keppel DC REIT shareholders who own SG:AJBU stock before this date will receive Keppel DC REIT's next dividend payment of S$0.02 per share on Nov 23, 2026. Add SG:AJBU to your watchlist to be reminded before Keppel DC REIT's ex-dividend date.
        When is Keppel DC REIT dividend payment date?
        Keppel DC REIT's next quarterly payment date is on Nov 23, 2026, when Keppel DC REIT shareholders who owned SG:AJBU shares before Sep 08, 2026 received a dividend payment of S$0.02 per share. Add SG:AJBU to your watchlist to be reminded of SG:AJBU's next dividend payment.
          Does Keppel DC REIT have sufficient earnings to cover their dividend?
          The Keppel DC REIT has paid a dividend in the last year and may provide dividends in the near future.