Keppel DC REIT

Keppel DC REIT

Share · SG1AF6000009 (XSES)
Overview
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Latest AI Analyses of Keppel DC REIT
No Price
Closing Price XSES 29.04.2026: 2,36 SGD
29.04.2026 09:07
Current Prices from Keppel DC REIT
ExchangeTickerCurrencyLast TradePriceDaily Change
XSES: SGX
SGX
AJBU.SI
SGD
29.04.2026 09:07
2,36 SGD
-0,01 SGD
-0,42 %
OTC: UTC
UTC
KPDCF
USD
28.04.2026 20:00
1,80 USD
0,00 USD
Share Float & Liquidity
Free Float 82,03 %
Shares Float 2,01 B
Shares Outstanding 2,44 B
Invested Funds

The following funds have invested in Keppel DC REIT:

Fund
iShares Asia Property Yield UCITS ETF USD (Acc)
Vol. in million
1.406,16
Percentage (%)
0,61 %
Fund
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Vol. in million
320,30
Percentage (%)
0,31 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
44,15
Percentage (%)
0,13 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
236,11
Percentage (%)
0,13 %
Company Profile for Keppel DC REIT Share
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs. With an aggregate lettable area of approximately 2,089,085 sq ft, the portfolio spans 12 cities in eight countries across Asia Pacific and Europe. Keppel Telecommunications & Transportation Ltd (Keppel T&T), the Sponsor of the REIT, has also granted Rights of First Refusal (ROFR) to the REIT for future acquisition opportunities of its data centre assets. The REIT is managed by Keppel DC REIT Management Pte. Ltd.. Keppel Capital Holdings Pte. Ltd. (Keppel Capital) has a 50% interest in the Manager, with the remaining interest held by Keppel T&T. Keppel Capital is a premier asset manager in Asia with assets under management comprising real estate, infrastructure and data centre properties in key global markets. The Manager's key objectives are to provide the REIT's Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure.

Company Data

Name Keppel DC REIT
Company Keppel DC REIT
Website https://www.keppeldcreit.com
Primary Exchange XSES SGX
ISIN SG1AF6000009
Asset Class Share
Sector Real Estate
Industry REIT - Office
CEO Hwee Long Loh
Market Capitalization 4 Mrd.
Country Singapore
Currency SGD
Employees 0,0 T
Address Keppel Bay Tower, 098632 Singapore
IPO Date 2014-12-12
Dividends from 'Keppel DC REIT'
Ex-Date Dividend per Share
06.02.2026 0,04 USD
01.08.2025 0,05 SGD
04.02.2025 0,008 SGD
26.11.2024 0,04 SGD
05.02.2025 0,006 USD
02.08.2024 0,05 SGD
02.02.2024 0,04 SGD
31.07.2023 0,05 SGD
07.02.2023 0,05 SGD
01.08.2022 0,05 SGD

Stock Splits

Date Split
23.09.2019 509:500
21.10.2016 127:125

Ticker Symbols

Name Symbol
Over The Counter KPDCF
Frankfurt R09.F
SGX AJBU.SI
More Shares
Investors who hold Keppel DC REIT also have the following shares in their portfolio:
HORIZON ACQUISITIONCORP II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-THIRD OF ONE REDEEMABLE WARRANT
HORIZON ACQUISITIONCORP II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-THIRD OF ONE REDEEMABLE WARRANT Share
MOTABILITY 23/48 MTN
MOTABILITY 23/48 MTN Bond