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Keppel DC REIT

AJBUData Centre

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. 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 and assets necessary to support the digital economy. Keppel DC REIT's investments comprise a mix of colocation, fully-fitted and shell and core assets, as well as debt securities, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is sponsored by Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity. Keppel DC REIT was incorporated in 2011 in Singapore.

Price
S$2.190
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
5.00%
Calculated from official data · 04 Sept 2026
P/NAV
1.27x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$1.728
Official · 31 Dec 2025
Gearing
34.00%
Official · 30 Jun 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
6.90xx
Official · 30 Jun 2026
DPU
S$0.110
Official · 30 Jul 2026
WALE
6.70x yrs
Official · 30 Jun 2026
Occupancy
92.50%
Official · 30 Jun 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.1096 per security · indicative yield 5.01% at S$2.19 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
30 Jul 2026S$0.0571
06 Feb 2026S$0.0525
01 Aug 2025S$0.0513
04 Feb 2025S$0.0082
26 Nov 2024S$0.0408
02 Aug 2024S$0.0455
02 Feb 2024S$0.0433
31 Jul 2023S$0.0505

Dividends by year

YearTotal / SecurityYield*
2026S$0.10965.01%
2025S$0.05952.72%
2024S$0.12965.92%
2023S$0.10224.66%
2022S$0.08563.91%

*Yield uses the current last price (S$2.19) against each year's total — indicative only.

See the full dividend calendar →

Earnings

30 Jan 2027(est.)(2H/FY2026)

Announcements & news

H1 2026 DPU 5.714 cents, up 11% YoY.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers