A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	7/31/2023 (2023)	8/1/2023	9/14/2023	Declared Rate: SGD 0.02017 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02017
1	7/31/2023 (2023)	8/1/2023	9/14/2023	Declared Rate: SGD 0.01924 per security/unitPayment Rate: SGD 0.01924	0.01924
1	2/7/2023 (2023)	2/8/2023	3/14/2023	Declared Rate: SGD 0.02137 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02137
1	2/7/2023 (2023)	2/8/2023	3/14/2023	Declared Rate: SGD 0.01797 per security/unitPayment Rate: SGD 0.01797	0.01797
1	8/1/2022 (2022)	8/2/2022	9/9/2022	Declared Rate: SGD 0.02089 per security/unitPayment Rate: SGD 0.02089	0.02089
1	8/1/2022 (2022)	8/2/2022	9/9/2022	Declared Rate: SGD 0.01851 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01851
1	1/31/2022 (2022)	2/3/2022	3/10/2022	Declared Rate: SGD 0.0159 per security/unitPayment Rate: SGD 0.0159	0.0159
1	1/31/2022 (2022)	2/3/2022	3/10/2022	Declared Rate: SGD 0.00983 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 10%Cash	0.00983
1	8/19/2021 (2021)	8/20/2021	10/20/2021	Declared Rate: SGD 0.0062 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 10%Cash O	0.0062
1	8/19/2021 (2021)	8/20/2021	10/20/2021	Declared Rate: SGD 0.00606 per security/unitPayment Rate: SGD 0.00606	0.00606
1	8/2/2021 (2021)	8/3/2021	9/6/2021	Declared Rate: SGD 0.02809 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02809
1	8/2/2021 (2021)	8/3/2021	9/6/2021	Declared Rate: SGD 0.01658 per security/unitPayment Rate: SGD 0.01658	0.01658
1	2/2/2021 (2021)	2/3/2021	3/8/2021	Declared Rate: SGD 0.02876 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02876
1	2/2/2021 (2021)	2/3/2021	3/8/2021	Declared Rate: SGD 0.01919 per security/unitPayment Rate: SGD 0.01919	0.01919
1	7/28/2020 (2020)	7/29/2020	9/1/2020	Declared Rate: SGD 0.02475 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02475
1	7/28/2020 (2020)	7/29/2020	9/1/2020	Declared Rate: SGD 0.019 per security/unitPayment Rate: SGD 0.019	0.019
1	1/29/2020 (2020)	1/30/2020	3/3/2020	Declared Rate: SGD 0.0123 per security/unitPayment Rate: SGD 0.0123	0.0123
1	1/29/2020 (2020)	1/30/2020	3/3/2020	Declared Rate: SGD 0.0072 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0072
1	9/23/2019 (2019)	9/24/2019	11/27/2019	Declared Rate: SGD 0.0124 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0124
1	9/23/2019 (2019)	9/24/2019	11/27/2019	Declared Rate: SGD 0.0057 per security/unitPayment Rate: SGD 0.0057	0.0057
1	7/23/2019 (2019)	7/24/2019	8/28/2019	Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103	0.0103
1	7/23/2019 (2019)	7/24/2019	8/28/2019	Declared Rate: SGD 0.0282 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0282
1	1/29/2019 (2019)	1/30/2019	3/8/2019	Declared Rate: SGD 0.0167 per security/unitPayment Rate: SGD 0.0167	0.0167
1	1/29/2019 (2019)	1/30/2019	3/8/2019	Declared Rate: SGD 0.0203 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0203
1	7/23/2018 (2018)	7/25/2018	8/29/2018	SGD 0.0048 LESS TAX	0.0048
1	7/23/2018 (2018)	7/25/2018	8/29/2018	SGD 0.0037 TAX EXEMPT	0.0037
1	5/11/2018 (2018)	5/15/2018	8/8/2018	010118-150518 SGD 0.0163 LESS TAX	0.0163
1	5/11/2018 (2018)	5/15/2018	8/8/2018	010118-150518 SGD 0.0114 TAX EXEMPT	0.0114
1	1/26/2018 (2018)	1/30/2018	2/28/2018	010717 - 311217 SGD 0.011 TAX EXEMPT	0.011
1	1/26/2018 (2018)	1/30/2018	2/28/2018	010717 - 311217 SGD 0.0239 LESS TAX	0.0239
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0146 TAX EXEMPT	0.0146
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0193 LESS TAX	0.0193
1	7/21/2017 (2017)	7/25/2017	8/31/2017	010117-300617 SGD 0.0024	0.0024
1	1/27/2017 (2017)	2/1/2017	2/28/2017	010716-311216 SGD 0.0157 LESS TAX	0.0157
1	1/27/2017 (2017)	2/1/2017	2/28/2017	010716-311216 SGD 0.0123 TAX EXEMPT	0.0123
1	7/22/2016 (2016)	7/26/2016	8/31/2016	010116-300616 SGD 0.0155 LESS TAX	0.0155
1	7/22/2016 (2016)	7/26/2016	8/31/2016	010116-300616 SGD 0.0179 TAX EXEMPT	0.0179
1	1/20/2016 (2016)	1/22/2016	2/29/2016	010715 - 311215 SGD 0.0155 LESS TAX	0.0155
1	1/20/2016 (2016)	1/22/2016	2/29/2016	010715 - 311215 SGD 0.0173 TAX EXEMPT	0.0173
1	7/22/2015 (2015)	7/24/2015	8/28/2015	121214 - 300615 SGD 0.019 TAX EXEMPT	0.019
1	7/22/2015 (2015)	7/24/2015	8/28/2015	121214 - 300615 SGD 0.0166 LESS TAX	0.0166

Year	Total Amount	Yield %
2023	0.07875	3.6458
2022	0.06513	3.0153
2021	0.10488	4.8556
2020	0.06325	2.9282
2019	0.0936	4.3333
2018	0.0711	3.2917
2017	0.0643	2.9769
2016	0.0662	3.0648
2015	0.0356	1.6481

Year	Total Amount	Yield %
2023	0.0788	4.8018
2022	0.0651	3.9713
2021	0.1049	6.3951
2020	0.0633	3.8567
2019	0.0936	5.7073
2018	0.0711	4.3354
2017	0.0643	3.9207
2016	0.0662	4.0366
2015	0.0356	2.1707

A Dividend Seeker on SGX

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Dividend List - Keppel DC Reit (AJBU)

KEPPEL DC REIT MANAGEMENT PTE. LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (2.16) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (1.64) on date (4/20/2024)

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