Distribution History | Keppel REIT

Keppel REIT's distribution policy is to distribute at least 90% of its taxable income for each financial year, with the actual level of distribution to be determined at the Manager’s discretion.

With effect from 2H 2020, Keppel REIT has adopted half-yearly announcement of financial statements and half-yearly distributions. Distributions will be in SGD and will be paid no later than 90 days after the end of each distribution period.

Distributions
Distribution Period	1 Jul 2025 to 16 Oct 2025
Distribution	1.63 cents per unit
Record Date	16 Oct 2025
Distribution Payment Date	25 Nov 2025

Period	Distribution per Unit (cents)	Ex-Dividend Date	Payment Date
1 Jul 2025 to 16 Oct 2025	1.63	15 Oct 2025	25 Nov 2025
1 Jan 2025 to 30 Jun 2025	2.72	6 Aug 2025	15 Sep 2025
1 Jul 2024 to 31 Dec 2024	2.80	5 Feb 2025	17 Mar 2025
1 Jan 2024 to 30 Jun 2024	2.80	6 Aug 2024	13 Sep 2024
1 Jul 2023 to 31 Dec 2023	2.90	6 Feb 2024	15 Mar 2024
1 Jan 2023 to 30 Jun 2023	2.90	1 Aug 2023	8 Sep 2023
1 Jul 2022 to 31 Dec 2022	2.95	3 Feb 2023	1 Mar 2023
1 Jan 2022 to 30 Jun 2022	2.97	2 Aug 2022	29 Aug 2022
1 Jul 2021 to 31 Dec 2021	2.88	3 Feb 2022	1 Mar 2022
1 Mar 2021 to 30 Jun 2021	2.00	3 Aug 2021	27 Aug 2021
1 Jan 2021 to 28 Feb 2021	0.94¹	25 Feb 2021	31 Mar 2021
1 Jul 2020 to 31 Dec 2020	2.93	1 Feb 2021	1 Mar 2021
1 Apr 2020 to 30 Jun 2020	1.40	27 Jul 2020	28 Aug 2020
1 Jan 2020 to 31 Mar 2020	1.40	29 Apr 2020	29 May 2020
1 Oct 2019 to 31 Dec 2019	1.40	30 Jan 2020	28 Feb 2020
1 Jul 2019 to 30 Sep 2019	1.40	23 Oct 2019	27 Nov 2019
1 Apr 2019 to 30 Jun 2019	1.39	22 Jul 2019	27 Aug 2019
1 Jan 2019 to 31 Mar 2019	1.39	25 Apr 2019	30 May 2019
1 Oct 2018 to 31 Dec 2018	1.36	28 Jan 2019	28 Feb 2019
1 Jul 2018 to 30 Sep 2018	1.36	19 Oct 2018	27 Nov 2018
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 April 2018	30 May 2018
1 Oct 2017 to 31 Dec 2017	1.43	29 Jan 2018	28 Feb 2018
1 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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

1 Advanced DPU in connection with the private placement launched on 18 Feb 2021.