SGX Listed REIT

KEPPEL DC REIT (SGX:AJBU)


SGD 1.620
-0.020 / -1.22%
Share Price as of: 2019-06-20 17:16
Market / ISIN Code: SGX Mainboard / SG1AF6000009
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Specialized REITs


Keppel DC REIT Corporate Action - Dividends / Rights / SplitsKEPPEL DC REIT Corporate Action - Dividends / Rights / Splits SGX Listed KEPPEL DC REIT (SGX:AJBU) Corporate Action - Dividends / Rights / Splits AJBU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-01-292019-01-30010718 - 311218 SGD 0.0167 TAX EXEMPT
DIVIDEND2019-01-292019-01-30010718 - 311218 SGD 0.0203 LESS TAX
DIVIDEND2018-07-232018-07-25SGD 0.0048 LESS TAX
DIVIDEND2018-07-232018-07-25SGD 0.0037 TAX EXEMPT
DIVIDEND2018-05-112018-05-15010118-150518 SGD 0.0114 TAX EXEMPT
DIVIDEND2018-05-112018-05-15010118-150518 SGD 0.0163 LESS TAX
DIVIDEND2018-01-262018-01-30010717 - 311217 SGD 0.011 TAX EXEMPT
DIVIDEND2018-01-262018-01-30010717 - 311217 SGD 0.0239 LESS TAX
DIVIDEND2017-07-212017-07-25010117-300617 SGD 0.0146 TAX EXEMPT
DIVIDEND2017-07-212017-07-25010117-300617 SGD 0.0193 LESS TAX
DIVIDEND2017-07-212017-07-25010117-300617 SGD 0.0024
DIVIDEND2017-01-272017-02-01010716-311216 SGD 0.0157 LESS TAX
DIVIDEND2017-01-272017-02-01010716-311216 SGD 0.0123 TAX EXEMPT
OFFER2016-10-212016-10-25274 FOR 1000 @ SGD 1.155
DIVIDEND2016-07-222016-07-26010116-300616 SGD 0.0155 LESS TAX
DIVIDEND2016-07-222016-07-26010116-300616 SGD 0.0179 TAX EXEMPT
DIVIDEND2016-01-202016-01-22010715 - 311215 SGD 0.0173 TAX EXEMPT
DIVIDEND2016-01-202016-01-22010715 - 311215 SGD 0.0155 LESS TAX
DIVIDEND2015-07-222015-07-24121214 - 300615 SGD 0.019 TAX EXEMPT
DIVIDEND2015-07-222015-07-24121214 - 300615 SGD 0.0166 LESS TAX





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