Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs. With an aggregate lettable area of approximately 2,089,085 sq ft, the portfolio spans 12 cities in eight countries across Asia Pacific and Europe. Keppel Telecommunications & Transportation Ltd (Keppel T&T), the Sponsor of the REIT, has also granted Rights of First Refusal (ROFR) to the REIT for future acquisition opportunities of its data centre assets. The REIT is managed by Keppel DC REIT Management Pte. Ltd.. Keppel Capital Holdings Pte. Ltd. (Keppel Capital) has a 50% interest in the Manager, with the remaining interest held by Keppel T&T. Keppel Capital is a premier asset manager in Asia with assets under management comprising real estate, infrastructure and data centre properties in key global markets. The Manager's key objectives are to provide the REIT's Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure.
Keppel DC REIT Dividend Announcement
• Keppel DC REIT announced a quarterly dividend of S$0.04 per ordinary share which will be made payable on 2025-02-10. Ex dividend date: 2024-11-26
• Keppel DC REIT annual dividend for 2024 was S$0.13
• Keppel DC REIT annual dividend for 2023 was S$0.10
• Keppel DC REIT's trailing twelve-month (TTM) dividend yield is 5.9%
• Keppel DC REIT's payout ratio for the trailing twelve months (TTM) is 120.68%
• Keppel DC REIT's dividend growth over the last five years (2018-2023) was 7.91% year
Keppel DC REIT Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-26 | S$0.04 | quarterly | 2025-02-10 |
2024-08-02 | S$0.05 | quarterly | 2024-09-23 |
2024-02-02 | S$0.04 | quarterly | 2024-03-11 |
2023-07-31 | S$0.05 | quarterly | 2023-09-14 |
2023-02-07 | S$0.05 | quarterly | 2023-03-14 |
2022-08-01 | S$0.05 | quarterly | 2022-09-09 |
2022-01-31 | S$0.04 | quarterly | 2022-03-10 |
2021-08-19 | S$0.01 | quarterly | 2021-10-20 |
2021-08-02 | S$0.05 | quarterly | 2021-09-06 |
2021-02-02 | S$0.05 | quarterly | 2021-03-08 |
2020-07-28 | S$0.04 | quarterly | 2020-09-01 |
2020-01-29 | S$0.02 | quarterly | 2020-03-03 |
2019-09-23 | S$0.02 | quarterly | 2019-11-27 |
2019-07-23 | S$0.04 | quarterly | 2019-08-28 |
2019-01-29 | S$0.04 | quarterly | 2019-03-08 |
2018-07-23 | S$0.01 | quarterly | 2018-08-29 |
2018-05-11 | S$0.03 | quarterly | 2018-08-08 |
2018-01-26 | S$0.03 | quarterly | 2018-02-28 |
2017-07-21 | S$0.04 | quarterly | 2017-08-31 |
2017-01-27 | S$0.03 | quarterly | 2017-02-28 |
2016-07-22 | S$0.03 | quarterly | |
2016-01-20 | S$0.03 | quarterly | |
2015-07-22 | S$0.03 | quarterly |
Keppel DC REIT Dividend per year
Keppel DC REIT Dividend growth
Keppel DC REIT Dividend Yield
Keppel DC REIT current trailing twelve-month (TTM) dividend yield is 5.9%. Interested in purchasing Keppel DC REIT stock? Use our calculator to estimate your expected dividend yield:
Keppel DC REIT Financial Ratios
Keppel DC REIT Dividend FAQ
Other factors to consider when evaluating Keppel DC REIT as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Keppel DC REIT stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Keppel DC REIT's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Keppel DC REIT publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Keppel DC REIT distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Keppel DC REIT are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Keppel DC REIT sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Keppel DC REIT distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Keppel DC REIT declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Keppel DC REIT's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Keppel DC REIT's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.