Keppel DC REIT advance distribution: confirmed 2.261¢
Keppel DC REIT announced an actual advance distribution of 2.261¢ per unit for 1 July to 9 September 2026, payable on 23 November 2026. The amount comprises 2.061¢ taxable income and 0.200¢ tax-exempt income. Check the official announcement for the ex-dividend and record dates that determined entitlement.
How much dividend will I receive?
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What unitholders should check
Payment date is when eligible unitholders receive the cash. It is not the date to buy the counter. Dividend entitlement is normally determined by the earlier ex-dividend and record dates shown in the official announcement.
Verify the announcement
KopiBull summarises the date for convenience. Always check the issuer or SGX notice for the final amount, eligibility, tax components and any currency-election instructions.
Calculate and compare
Calculate my AJBU dividend →Understand XD, record and payment dates →See all announced SGX payments →Reviewed 16 September 2026 · Verify the official source before acting.