| Dividend Yield | 5.38% |
| P/B Ratio | 0.77 |
| Aggregate Leverage Ratio | 47.9 |
| Occupancy Rate | 96.7% |
| WALE | 4.4 year(s) |
| Interest Coverage Ratio | 2.6 times |
| Fixed Rate Debt | 53% |
| Ex-dividend Date | 11 Feb 2026 |
| Record Date | 12 Feb 2026 |
| Payout Date | 25 Mar 2026 |
| Type | Office |
Remarks
Keppel REIT's debt spread maturity profile is relatively well-staggered. However, note that ~23% is due for refinancing in 2026.
David Ang - 4 Feb 2026In 2H 2025, Keppel REIT's debt profile weakened slightly, with the aggregate leverage ratio climbing to 47.9% (from 42.2% in the previous quarter). The adjusted ICR was stable at 2.6x.
David Ang - 4 Feb 2026Many 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 | 79.8% |
| Australia | 17.2% |
| South Korea | 2.3% |
| Japan | 0.7% |
Sectoral Exposure
| Office | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 1,319 | 23% |
| FY27 | 839 | 15% |
| FY28 | 1,063 | 19% |
| FY29 | 1,377 | 24% |
| FY30 | 1,069 | 19% |
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.