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Keppel REIT

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Keppel REIT is one of Asia's leading real estate investment trusts with a portfolio of prime commercial assets in Asia Pacific's key business districts. Keppel REIT's objective is to generate stable income and sustainable long-term total return for its Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Asia Pacific. Keppel REIT has a portfolio value of over 11 billion dollars, comprising properties in Singapore; the key Australian cities of Sydney, Melbourne and Perth; Seoul, South Korea; as well as Tokyo, Japan. Keppel REIT is managed by Keppel REIT Management Limited and 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 REIT was established on November 28, 2005 and incorporated in Singapore.

Price
S$0.860
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
4.06%
Calculated from official data · 04 Sept 2026
P/NAV
0.71x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$1.206
Official · 31 Dec 2025
Gearing
40.00%
Official · 30 Jun 2026
Portfolio and balance-sheet figures as reported for FY2025
Interest Coverage
2.70xx
Official · 30 Jun 2026
DPU
S$0.035
Official · 05 Aug 2026
WALE
4.50x yrs
Official · 30 Jun 2026
Occupancy
96.70%
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$0.0349 per security · indicative yield 4.06% at S$0.86 last.

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

Full dividend history

Ex-DateAmount / Security
05 Aug 2026S$0.0261
11 Feb 2026S$0.0088
15 Oct 2025S$0.0163
06 Aug 2025S$0.0272
05 Feb 2025S$0.028
06 Aug 2024S$0.028
06 Feb 2024S$0.029
01 Aug 2023S$0.029

Dividends by year

YearTotal / SecurityYield*
2026S$0.03494.06%
2025S$0.07158.31%
2024S$0.0576.63%
2023S$0.05856.80%
2022S$0.05856.80%

*Yield uses the current last price (S$0.86) against each year's total — indicative only.

See the full dividend calendar →

Earnings

04 Feb 2027(est.)(2H/FY2026)

Announcements & news

P/B varies notably by source (0.6-0.75 range seen) -- treat as approximate.

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