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Distribution History

Keppel REIT distributes at least 90% of its distributable income on a quarterly basis. 

 

 Distributions
Distribution Period 1 Apr 2018 to 30 Jun 2018
Distribution Rate 1.38 cents per unit (Taxable)
0.04 cents per unit (Tax-exempt)
Books Closure Date 24 Jul 2018
Distribution Payment Date 28 Aug 2018

Please click here to download the DRP Statement.


Period Distribution per Unit (cents) Ex-Dividend Date Payment Date
 1 Apr 2018 to 30 Jun 2018  1.42  20 Jul 2018 28 Aug 2018
 1 Jan 2018 to 31 Mar 2018  1.42 24 Apr 2018 30 May 2018
 1 Oct 2017 to 31 Dec 2017  1.43 29 Jan 2018  28 Feb 2018 
 1 July 2017 to 30 Sep 2017 1.40 24 Oct 2017  28 Nov 2017
1 Apr 2017 to 30 Jun 2017  1.42  24 Jul 2017 29 Aug 2017
 1 Jan 2017 to 31 Mar 2017 1.45 25 Apr 2017 30 May 2017
 1 Oct 2016 to 31 Dec 2016 1.48 31 Jan 2017 28 Feb 2017
 1 July 2016 to 30 Sep 2016 1.60 24 Oct 2016  25 Nov 2016
 1 Apr 2016 to 30 Jun 2016  1.61 25 Jul 2016 26 Aug 2016 
 1 Jan 2016 to 31 Mar 2016  1.68  20 Apr 2016 27 May 2016
 1 Oct 2015 to 31 Dec 2015 1.68 22 Jan 2016  26 Feb 2016 
1 July 2015 to 30 Sep 2015  1.70 23 Oct 2015 27 Nov 2015
1 Apr 2015 to 30 Jun 2015  1.72 24 Jul 2015 28 Aug 2015
1 Jan 2015 to 31 Mar 2015 1.70 17 Apr 2015 28 May 2015
16 Dec 2014 to 31 Dec 2014 0.26  23 Jan 2015 27 Feb 2015
1 Oct 2014 to 15 Dec 2014 1.25 2 Dec 2014 21 Jan 2015
29 Sep 2014 to 30 Sep 2014 0.05 23 Oct 2014 28 Nov 2014
1 Jul 2014 to 28 Sep 2014 1.80 24 Sep 2014 12 Nov 2014
1 Apr 2014 to 30 Jun 2014 1.90 25 Jul 2014 28 Aug 2014
1 Jan 2014 to 31 Mar 2014 1.97 21 Apr 2014 28 May 2014
1 Oct 2013 to 31 Dec 2013 1.97 24 Jan 2014 28 Feb 2014
1 Jul 2013 to 30 Sep 2013 1.97 21 Oct 2013 28 Nov 2013
1 Apr 2013 to 30 Jun 2013 1.97 19 Jul 2013 28 Aug 2013
1 Jan 2013 to 31 Mar 2013 1.97 19 Apr 2013 28 May 2013
1 Oct 2012 to 31 Dec 2012 1.97 25 Jan 2013 27 Feb 2013
1 July 2012 to 30 Sep 2012 1.96 19 Oct 2012 27 Nov 2012
1 Jan 2012 to 30 Jun 2012 3.84 20 Jul 2012 27 Aug 2012
1 July 2011 to 31 Dec 2011 2.45 25 Jan 2012 24 Feb 2012
1 Jan 2011 to 30 Jun 2011 3.72 25 Jul 2011 26 Aug 2011
1 July 2010 to 31 Dec 2010 3.38 26 Jan 2011 25 Feb 2011
1 Jan 2010 to 30 Jun 2010 2.97 26 Jul 2010 26 Aug 2010
1 Jul 2009 to 31 Dec 2009 2.77 26 Jan 2010 25 Feb 2010
1 Jan 2009 to 30 Jun 2009 4.99 27 Jul 2009 27 Aug 2009
1 Jul 2008 to 31 Dec 2008 5.07 23 Jan 2009 23 Feb 2009
8 May 2008 to 30 Jun 2008 1.39 1 Aug 2008 28 Aug 2008
1 Jan 2008 to 7 May 2008 6.58 5 May 2008 18 Jun 2008
1 Jul 2007 to 31 Dec 2007 4.99 29 Jan 2008 29 Feb 2008
1 Jan 2007 to 30 Jun 2007 3.91 25 Jul 2007 28 Aug 2007
1 Jul 2006 to 31 Dec 2006 3.47 29 Jan 2007 28 Feb 2007
26 Apr 2006 to 30 Jun 2006 1.16 27 Jul 2006 28 Aug 2006