Keppel DC REIT
| Dividend Yield | 3.78% |
| P/B Ratio | 1.37 |
| Adjusted ICR | 6.50 times |
| Aggregate Leverage Ratio | 36.2% |
| Occupancy Rate | 93.0% |
| WALE | 4.3 years |
| Fixed Rate Debt | 69.6% |
| Cost of Debt | 2.70% |
| Ex-dividend Date | 30 Jul 2026 |
| Record Date | 31 Jul 2026 |
| Payout Date | 18 Sept 2026 |
| Type | Data Center |
Remarks
Keppel DC REIT has only ~4.9% of its refinancing obligation in 2026. With this lower refinancing obligation, Keppel DC REIT's borrowing costs should not be significantly affected this fiscal year.
David Ang- Oct 23, 2026Keppel DC REIT reported a strong 11.7% YoY increase in DPU in 9M 2026. The REIT also posted a strong 13.3% YoY increase in gross revenue.
David Ang- Oct 23, 2026DPU rose to 5.714 cents in Q2 FY2026 from 5.133 cents in Q2 FY2025, reflecting positive earnings momentum.
David Ang- Oct 23, 2026Keppel DC REIT's debt profile weakened slightly in 3Q 2026, with the aggregate leverage ratio climbing from 34% to 36.2% and the interest coverage ratio declining from 6.9x to 6.5x.
David Ang- Oct 23, 2026Geographical Exposure
Singapore | 52% |
Japan | 29% |
Ireland | 4% |
Australia | 4% |
Netherlands | 3% |
China | 3% |
Germany | 2% |
United Kingdom | 2% |
Italy | 1% |
Malaysia | 0% |
Sectoral Exposure
Data Center | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.