| Dividend Yield | 4.36% |
| P/B Ratio | 0.79 |
| Aggregate Leverage Ratio | 41.7 |
| Occupancy Rate | 95.9% |
| WALE | 4.8 year(s) |
| Interest Coverage Ratio | 2.6 times |
| Fixed Rate Debt | 63% |
| Ex-dividend Date | 6 Aug 2025 |
| Record Date | 7 Aug 2025 |
| Payout Date | 15 Sep 2025 |
| Type | Office |
Remarks
In 1H 2025, Keppel REIT's debt profile strengthened slightly, with the aggregate leverage ratio declining to 41.7% (up from 42.1% in the previous quarter). The adjusted ICR climbed to 2.6x.
David Ang - 30 Jul 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 - 30 Jul 2025Many of Keppel REIT's portfolio properties in Singapore and Australia are not wholly owned by the REIT. This makes Keppel REIT not having complete control of the properties (if needed).
David Ang - 31 Aug 2023Geographical Exposure
| Singapore | 78.6% |
| Australia | 17.5% |
| South Korea | 3% |
| 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 | 650 | 16% |
| FY27 | 761 | 19% |
| FY28 | 1,053 | 27% |
| FY29 | 644 | 16% |
| 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.