KEPPEL DC REIT

SGX: AJBU (Keppel DC Reit)

Last update: 2 days ago, 4:19AM

2.19

0.03 (1.39%)

Market Trend

Short Term Medium Term
Industry REIT - Office (SG) Mixed Bearish
REIT - Office (Global) Bullish Mixed
Stock Keppel DC Reit Bullish Bearish

Stockmoo Score

0.3

Similar Stocks

Stock Market Cap DY P/E P/B
KEPPEL DC REIT 4 B 2.85% 24.33 1.59
KEPPEL REIT 4 B 4.51% 30.83 0.710
MAPLETREE PANASIA COM TR 7 B 4.10% 12.82 0.800
OUEREIT 2 B 6.57% 10.00 0.500
IREIT GLOBAL SGD 383 M 9.73% - 0.490
KEPPACOAKREITUSD 261 M 10.00% - 0.350

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at June 30, 2024, it held a SGD 3.9 billion portfolio of 23 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.
Sector Real Estate
Industry REIT - Office
Investment Style Mid Core

Ownership

Name Date Shares Held
Edmond de Rothschild Asset Management (France) S.A. 31 May 2024 28,675,933 (1.66%)
Kasikorn Asset Management Co., Ltd. 31 Mar 2024 25,546,060 (1.48%)
Norges Bank Investment Management (NBIM) 31 Dec 2023 22,608,568 (1.31%)
52 Weeks Range
1.60 (-26%) — 2.20 (0%)
Price Target Range
1.93 (-11%) — 2.20 (0%)
High 2.20 (DBS Research, 0.46%) Buy
Median 2.03 (-7.31%)
Low 1.93 (Phillip Securities, -11.87%) Buy
Average 2.05 (-6.39%)
Total 4 Buy
Avg. Price @ Call 2.03
Firm Date Target Price Call Price @ Call
DBS Research 02 Sep 2024 2.20 (0.46%) Buy 2.15
OCBC Investment 29 Jul 2024 1.97 (-10.05%) Buy 1.99
Phillip Securities 29 Jul 2024 1.93 (-11.87%) Buy 1.99
UOB Kay Hian 29 Jul 2024 2.09 (-4.57%) Buy 1.99
12 Jul 2024 1.98 (-9.59%) Hold 1.99

No data within this time range.

  • 3M
Date Type Details
30 Aug 2024 TheFinance Top 5 S-REITs with Best Year-to-date Performance
23 Aug 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
23 Aug 2024 Announcement General Announcement::Payment of Management Fee by way of Issue of Units in Keppel DC REIT
21 Aug 2024 Announcement General Announcement::Slides for Investor Day 2024 Tokyo, August 2024
09 Aug 2024 TheFinance Keppel DC REIT (SGX: AJBU): 2024 Half Year Result
04 Aug 2024 TheFinance Keppel DC REIT’s 1HFY24 Result Review
04 Aug 2024 TheFinance Smart Reads of the Week: Keppel DC REIT, the Better Mapletree REIT and a Bargain Healthcare Stock
31 Jul 2024 Announcement General Announcement::Slides for Investor Presentation, August 2024
31 Jul 2024 Announcement Asset Acquisitions and Disposals::Completion of Acquisition of a data centre located in Tokyo, Japan
29 Jul 2024 TheFinance Mapletree Logistics Trust, Mapletree Industrial Trust, Keppel DC REIT earnings: Weekly Review with SIAS
29 Jul 2024 TheFinance Keppel DC REIT’s 1H 2024 DPU Tumbles Nearly 10% Year on Year: Should Income Investors Be Concerned?
29 Jul 2024 Announcement General Announcement::Debt Facilities obtained by Keppel DC REIT Group
28 Jul 2024 TheFinance Keppel DC REIT 1HFY24 Financial Results
28 Jul 2024 TheFinance Keppel DC REIT DPU falls by 9.9%: Our Quick Take
26 Jul 2024 Announcement Financial Statements and Related Announcement::Half Yearly Results
26 Jul 2024 Announcement Cash Dividend/ Distribution::Choice
26 Jul 2024 Announcement Cash Dividend/ Distribution::Mandatory
26 Jul 2024 Announcement Capital Distribution::Mandatory
26 Jul 2024 TheEdge Keppel DC REIT reports DPU of 4.549 cents for 1HFY2024, y-o-y decrease but h-o-h increase
24 Jul 2024 TheFinance 4 Solid Singapore REITs with Dividend Yields of 4.7% or Higher
23 Jul 2024 TheFinance 4 Singapore Stocks Announcing Business Developments to Grow Their Business: Can Their Share Prices Follow?
23 Jul 2024 TheEdge Fully-leased Keppel DC Singapore 8 achieves BCA Green Mark Platinum Award
21 Jul 2024 TheFinance Smart Reads of the Week: Keppel DC REIT, Nike and Blue-Chip Stocks at 52-Week Highs
18 Jul 2024 TheFinance Keppel DC REIT Just Announced Its First Japanese Acquisition: Is the REIT an Attractive Buy?
16 Jul 2024 TheFinance Share Prices of Singapore REITs Shot Up Sharply Last Week: Is the Worst Over?
15 Jul 2024 Announcement General Announcement::Loan Facility obtained by Keppel DC REIT Group
13 Jul 2024 TheFinance Keppel DC REIT Back On Its Growth Path!
11 Jul 2024 Announcement Asset Acquisitions and Disposals::Acquisition of a data centre located in Tokyo, Japan
10 Jul 2024 TheEdge Keppel DC REIT to acquire Tokyo Data Centre 1 for JPY23.4 bil
01 Jul 2024 TheFinance Can Keppel DC REIT Extricate Itself Out of Its Guangdong Data Centres Misery?
25 Jun 2024 Announcement Asset Acquisitions and Disposals::Announcement on Completion of Divestment and Note Subscription
20 Jun 2024 TheFinance Keppel Group’s REITs Comparison @ 20 June 2024
15 Jun 2024 TheFinance REIT Posts of the Week @ 15 June 2024
12 Jun 2024 TheFinance Better Buy: Keppel DC REIT Vs Mapletree Industrial Trust
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TTM Dividend Yield 2.85%
5Y Average Dividend Yield 4.27%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
02 Aug 2024 26 Jul 2024 23 Sep 2024 0.01007 Cash
02 Aug 2024 26 Jul 2024 23 Sep 2024 0.00905 Cash
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.00685 Cash
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.0181 Cash (3 Cash Options)
02 Feb 2024 26 Jan 2024 11 Mar 2024 0.01837 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.0111 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.01924 Cash
31 Jul 2023 24 Jul 2023 14 Sep 2023 0.02017 Cash (3 Cash Options)
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.01231 Cash
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.01797 Cash
07 Feb 2023 31 Jan 2023 14 Mar 2023 0.02137 Cash (3 Cash Options)
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.01851 Cash (3 Cash Options)
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.01109 Cash
01 Aug 2022 25 Jul 2022 09 Sep 2022 0.02089 Cash
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.00933 Cash
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.0159 Cash
31 Jan 2022 24 Jan 2022 10 Mar 2022 0.00983 Cash (3 Cash Options)
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.00606 Cash
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.0062 Cash (3 Cash Options)
19 Aug 2021 12 Aug 2021 20 Oct 2021 0.00195 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.00457 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.01658 Cash
02 Aug 2021 26 Jul 2021 06 Sep 2021 0.02809 Cash (3 Cash Options)
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.02876 Cash (3 Cash Options)
02 Feb 2021 26 Jan 2021 08 Mar 2021 0.01919 Cash
28 Jul 2020 21 Jul 2020 01 Sep 2020 0.019 Cash
28 Jul 2020 21 Jul 2020 01 Sep 2020 0.02475 Cash (3 Cash Options)
29 Jan 2020 21 Jan 2020 03 Mar 2020 0.0123 Cash
29 Jan 2020 21 Jan 2020 03 Mar 2020 0.0072 Cash (3 Cash Options)
23 Sep 2019 16 Sep 2019 27 Nov 2019 0.0057 Cash
23 Sep 2019 16 Sep 2019 27 Nov 2019 0.0124 Cash (3 Cash Options)
23 Jul 2019 16 Jul 2019 28 Aug 2019 0.0103 Cash
23 Jul 2019 16 Jul 2019 28 Aug 2019 0.0282 Cash (3 Cash Options)
29 Jan 2019 22 Jan 2019 08 Mar 2019 0.0203 Cash (3 Cash Options)
29 Jan 2019 22 Jan 2019 08 Mar 2019 0.0167 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.062 5 2.85
2023 0.102 6 5.24
2022 0.086 6 4.83
2021 0.111 8 4.51
2020 0.063 4 2.25
2019 0.094 6 4.50
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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