| Dividend Yield | 4.14% |
| P/B Ratio | 0.83 |
| Aggregate Leverage Ratio | 42.2 |
| Occupancy Rate | 96.3% |
| WALE | 4.7 year(s) |
| Interest Coverage Ratio | 2.6 times |
| Fixed Rate Debt | 65% |
| Ex-dividend Date | 6 Aug 2025 |
| Record Date | 7 Aug 2025 |
| Payout Date | 15 Sep 2025 |
| Type | Office |
Remarks
In 3Q 2025, Keppel REIT's debt profile weakened slightly, with the aggregate leverage ratio climbing to 42.2% (from 41.7% in the previous quarter). The adjusted ICR was stable at 2.6x.
David Ang - 29 Oct 2025There is only 0.05% of refinancing obligation in fiscal year 2025. This small refinancing obligation makes Keppel REIT more resilient should interest rates remain elevated throughout 2025.
David Ang - 29 Oct 2025Many of Keppel REIT's portfolio properties in Singapore and Australia are not wholly owned by the REIT. This means Keppel REIT does not have complete control of the properties.
David Ang - 29 Oct 2025Geographical Exposure
| Singapore | 78.5% |
| Australia | 17.7% |
| South Korea | 2.9% |
| Japan | 0.9% |
Sectoral Exposure
| Office | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 2 | 0.05% |
| FY26 | 637 | 15% |
| FY27 | 843 | 21% |
| FY28 | 1,023 | 25% |
| FY29 | 678 | 17% |
| FY30 | 882 | 22% |
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.