SGX Listed REIT
KEPPEL DC REIT (SGX:AJBU)
Keppel DC REIT (SGX:AJBU) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| ENTITLEMENT | 2022-08-01 | 2022-08-02 | 2022-09-09 | SGD 0.01109 |
| DIVIDEND | 2022-08-01 | 2022-08-02 | 2022-09-09 | SGD 0.01851 |
| DIVIDEND | 2022-08-01 | 2022-08-02 | 2022-09-09 | SGD 0.02089 |
| DIVIDEND | 2022-01-31 | 2022-02-03 | 2022-03-10 | 3 Cash Options |
| DIVIDEND | 2022-01-31 | 2022-02-03 | 2022-03-10 | SGD 0.0159 |
| ENTITLEMENT | 2022-01-31 | 2022-02-03 | 2022-03-10 | SGD 0.00933 |
| ENTITLEMENT | 2021-08-19 | 2021-08-20 | 2021-10-20 | SGD 0.00195 |
| DIVIDEND | 2021-08-19 | 2021-08-20 | 2021-10-20 | SGD 0.00606 |
| DIVIDEND | 2021-08-19 | 2021-08-20 | 2021-10-20 | 3 Cash Options |
| DIVIDEND | 2021-08-02 | 2021-08-03 | 2021-09-06 | 3 Cash Options |
| ENTITLEMENT | 2021-08-02 | 2021-08-03 | 2021-09-06 | SGD 0.00457 |
| DIVIDEND | 2021-08-02 | 2021-08-03 | 2021-09-06 | SGD 0.01658 |
| DIVIDEND | 2021-02-02 | 2021-02-03 | 2021-03-08 | SGD 0.01919 |
| DIVIDEND | 2021-02-02 | 2021-02-03 | 2021-03-08 | 3 Cash Options |
| DIVIDEND | 2020-07-28 | 2020-07-29 | 2020-09-01 | 3 Cash Options |
| DIVIDEND | 2020-07-28 | 2020-07-29 | 2020-09-01 | SGD 0.019 |
| DIVIDEND | 2020-01-29 | 2020-01-30 | 2020-03-03 | SGD 0.0123 |
| DIVIDEND | 2020-01-29 | 2020-01-30 | 2020-03-03 | 3 Cash Options |
| DIVIDEND | 2019-09-23 | 2019-09-24 | 2019-11-27 | SGD 0.0057 |
| RIGHTS | 2019-09-23 | 2019-09-24 | Ratio: 105:1000 | |
| DIVIDEND | 2019-09-23 | 2019-09-24 | 2019-11-27 | 3 Cash Options |
| DIVIDEND | 2019-07-23 | 2019-07-24 | 2019-08-28 | 3 Cash Options |
| DIVIDEND | 2019-07-23 | 2019-07-24 | 2019-08-28 | SGD 0.0103 |
| DIVIDEND | 2019-01-29 | 2019-01-30 | 2019-03-08 | SGD 0.0167 |
| DIVIDEND | 2019-01-29 | 2019-01-30 | 2019-03-08 | 3 Cash Options |
| DIVIDEND | 2018-07-23 | 2018-07-25 | 2018-08-29 | SGD 0.0048 |
| DIVIDEND | 2018-07-23 | 2018-07-25 | 2018-08-29 | SGD 0.0037 |
| DIVIDEND | 2018-05-11 | 2018-05-15 | 2018-08-08 | 010118-150518 SGD 0.0163 |
| DIVIDEND | 2018-05-11 | 2018-05-15 | 2018-08-08 | 010118-150518 SGD 0.0114 |
| DIVIDEND | 2018-01-26 | 2018-01-30 | 2018-02-28 | 010717 - 311217 SGD 0.0239 |
| DIVIDEND | 2018-01-26 | 2018-01-30 | 2018-02-28 | 010717 - 311217 SGD 0.011 |
| DIVIDEND | 2017-07-21 | 2017-07-25 | 2017-08-31 | 010117-300617 SGD 0.0193 |
| DIVIDEND | 2017-07-21 | 2017-07-25 | 2017-08-31 | 010117-300617 SGD 0.0146 |
| DIVIDEND | 2017-07-21 | 2017-07-25 | 2017-08-31 | 010117-300617 SGD 0.0024 |
| DIVIDEND | 2017-01-27 | 2017-02-01 | 2017-02-28 | 010716-311216 SGD 0.0123 |
| DIVIDEND | 2017-01-27 | 2017-02-01 | 2017-02-28 | 010716-311216 SGD 0.0157 |
| OFFER | 2016-10-21 | 2016-10-25 | 274 FOR 1000 @ SGD 1.155 | |
| DIVIDEND | 2016-07-22 | 2016-07-26 | 2016-08-31 | 010116-300616 SGD 0.0155 |
| DIVIDEND | 2016-07-22 | 2016-07-26 | 2016-08-31 | 010116-300616 SGD 0.0179 |
| DIVIDEND | 2016-01-20 | 2016-01-22 | 2016-02-29 | 010715 - 311215 SGD 0.0155 |
| DIVIDEND | 2016-01-20 | 2016-01-22 | 2016-02-29 | 010715 - 311215 SGD 0.0173 |
| DIVIDEND | 2015-07-22 | 2015-07-24 | 2015-08-28 | 121214 - 300615 SGD 0.019 |
| DIVIDEND | 2015-07-22 | 2015-07-24 | 2015-08-28 | 121214 - 300615 SGD 0.0166 |
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