SGX Listed REIT

KEPPEL DC REIT (SGX:AJBU)


KEPPEL DC REIT (SGX:AJBU) @ SGinvestors.io
SGD 1.720
+0.050 / +2.99%
Share Price as of: 2022-10-04 17:16
Market / ISIN Code: SGX Mainboard / SG1AF6000009
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 DatePayment DateDetails
ENTITLEMENT2022-08-012022-08-022022-09-09SGD 0.01109
DIVIDEND2022-08-012022-08-022022-09-09SGD 0.01851
DIVIDEND2022-08-012022-08-022022-09-09SGD 0.02089
DIVIDEND2022-01-312022-02-032022-03-103 Cash Options
DIVIDEND2022-01-312022-02-032022-03-10SGD 0.0159
ENTITLEMENT2022-01-312022-02-032022-03-10SGD 0.00933
ENTITLEMENT2021-08-192021-08-202021-10-20SGD 0.00195
DIVIDEND2021-08-192021-08-202021-10-20SGD 0.00606
DIVIDEND2021-08-192021-08-202021-10-203 Cash Options
DIVIDEND2021-08-022021-08-032021-09-063 Cash Options
ENTITLEMENT2021-08-022021-08-032021-09-06SGD 0.00457
DIVIDEND2021-08-022021-08-032021-09-06SGD 0.01658
DIVIDEND2021-02-022021-02-032021-03-08SGD 0.01919
DIVIDEND2021-02-022021-02-032021-03-083 Cash Options
DIVIDEND2020-07-282020-07-292020-09-013 Cash Options
DIVIDEND2020-07-282020-07-292020-09-01SGD 0.019
DIVIDEND2020-01-292020-01-302020-03-03SGD 0.0123
DIVIDEND2020-01-292020-01-302020-03-033 Cash Options
DIVIDEND2019-09-232019-09-242019-11-27SGD 0.0057
RIGHTS2019-09-232019-09-24Ratio: 105:1000
DIVIDEND2019-09-232019-09-242019-11-273 Cash Options
DIVIDEND2019-07-232019-07-242019-08-283 Cash Options
DIVIDEND2019-07-232019-07-242019-08-28SGD 0.0103
DIVIDEND2019-01-292019-01-302019-03-08SGD 0.0167
DIVIDEND2019-01-292019-01-302019-03-083 Cash Options
DIVIDEND2018-07-232018-07-252018-08-29SGD 0.0048
DIVIDEND2018-07-232018-07-252018-08-29SGD 0.0037
DIVIDEND2018-05-112018-05-152018-08-08010118-150518 SGD 0.0163
DIVIDEND2018-05-112018-05-152018-08-08010118-150518 SGD 0.0114
DIVIDEND2018-01-262018-01-302018-02-28010717 - 311217 SGD 0.0239
DIVIDEND2018-01-262018-01-302018-02-28010717 - 311217 SGD 0.011
DIVIDEND2017-07-212017-07-252017-08-31010117-300617 SGD 0.0193
DIVIDEND2017-07-212017-07-252017-08-31010117-300617 SGD 0.0146
DIVIDEND2017-07-212017-07-252017-08-31010117-300617 SGD 0.0024
DIVIDEND2017-01-272017-02-012017-02-28010716-311216 SGD 0.0123
DIVIDEND2017-01-272017-02-012017-02-28010716-311216 SGD 0.0157
OFFER2016-10-212016-10-25274 FOR 1000 @ SGD 1.155
DIVIDEND2016-07-222016-07-262016-08-31010116-300616 SGD 0.0155
DIVIDEND2016-07-222016-07-262016-08-31010116-300616 SGD 0.0179
DIVIDEND2016-01-202016-01-222016-02-29010715 - 311215 SGD 0.0155
DIVIDEND2016-01-202016-01-222016-02-29010715 - 311215 SGD 0.0173
DIVIDEND2015-07-222015-07-242015-08-28121214 - 300615 SGD 0.019
DIVIDEND2015-07-222015-07-242015-08-28121214 - 300615 SGD 0.0166





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