SES : AJBU.SI

Keppel DC REIT — Dividend History

$2.25 SGD

-$0.05 (-2.17%)

Volume
16.23M
Average Volume
10.7M
Market Capitalization
$5.5B
P/E Ratio
12.12
Dividend Yield
4.60%
Price Target
Year High
$2.44
Year Low
$2.15
Day High
—
Day Low
—
Payout Ratio
$0.37
Current Ratio
$0.00
Dividend Overview
Most Recent Amount

0.05248

Per Share
Last Ex-Dividend Date

2026-02-06

Declaration Date

N/A

Payable Date

2026-03-19

AJBU.SI Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-02-06 Quarterly 0.05248 2026-02-09 2026-03-19
2025-08-01 Quarterly 0.051121 2025-08-04 2025-09-15
2025-02-04 Quarterly 0.008157 2025-02-05 2025-03-17
2024-11-26 Quarterly 0.040664 2024-11-27 2025-02-10
2024-08-02 Quarterly 0.04549 2024-08-05 2024-09-23
2024-02-02 Quarterly 0.04332 2024-02-05 2024-03-11
2023-07-31 Quarterly 0.04992178 2023-08-01 2023-09-14
2023-02-07 Quarterly 0.05165 2023-02-08 2023-03-14
2022-08-01 Quarterly 0.05049 2022-08-02 2022-09-09
2022-01-31 Quarterly 0.03506 2022-02-03 2022-03-10
2021-08-02 Quarterly 0.04924 2021-08-03 2021-09-06
2021-02-02 Quarterly 0.04795 2021-02-03 2021-03-08
2020-07-28 Quarterly 0.04375 2020-07-29 2020-09-01
2020-01-29 Quarterly 0.0195 2020-01-30 2020-03-03
2019-09-23 Quarterly 0.0178 2019-09-24 2019-11-27
2019-07-23 Quarterly 0.0379 2019-07-24 2019-08-28
2019-07-23 Quarterly 0.037806 2019-07-24 2019-08-28
2018-05-11 Quarterly 0.027201 2018-05-15 2018-08-08
2018-01-26 Quarterly 0.034271 2018-01-30 2018-02-28
2017-07-21 Quarterly 0.035646 2017-07-25 2017-08-31
2017-01-27 Quarterly 0.027496 2017-02-01 2017-02-28
2016-07-22 Quarterly 0.032262
2016-01-20 Quarterly 0.031683
2015-07-22 Quarterly 0.034387