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STI
2,839.9
17.6 (0.62%)

 

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  • Volume: 1,637.5M
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  • Rise: 196
  • Fall: 114
  • Unch: 466

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Shanghai A 3,555.2 -17.2
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KOSPI 2,591.3 -42.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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Keppel DC Reit KEPPEL DC REIT
Quotes 10 Minutes Delayed. Updated at 04 Dec 2020 17:15
Last (SGD): 2.740 Change: +0.030 High: 2.770 Remarks: -
Change (%): +1.11 Low: 2.720
Open 2.730 Yesterday's Close 2.710
Buy Price 2.740 Sell Price 2.760
Buy Volume ('000) 83.4 Sell Volume ('000) 149.0
Cumulative Volume ('000) 4,735.1 Cumulative Value 13,001,982
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06521 Trailing EPU (SGD) e 0.07950 NAV (SGD) b 1.1709
PE a 42.018 Trailing PE f 34.465 Price / NAV b 2.3401
Distribution (SGD) d 0.076066 Cash In Hand (SGD) g 0.1256 Issued & Paid-up Units c 1,633,121,000
Distribution Yield (%) d 2.776 Price / Cash In Hand g 21.815 Treasury Shares h n.a.
Beta - 75 Daysi -0.191 R-Squared - 75 Days(%)i 0.89 Market Cap (M) 4,474.752
Beta - 500 Daysi 0.364 R-Squared - 500 Days (%)i 6.04 Enterprise Value (M) 5,381.671
Piotroski F Score 5 Exchange Code AJBU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 35.655 6-Month VWAP 2.820 Free Float (%) 76.4
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Information Technology / REITs
Index Components FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index / Straits Times Index (STI)
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 03 Nov 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Keppel DC Reit SGX 4,474.752 42.018 34.465 2.3401 2.776
Industry Information Technology SGX 263.611 216.973 515.161 2.1129 2.515
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Index FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
FTSE ST Small Cap Index SGX 731.693 19.499 20.569 1.0850 4.919
Straits Times Index (STI) SGX 14,914.934 11.810 18.438 0.9630 4.419
Local Peer CapLand IntCom T SGX 12,811.994 - - 0.9802 5.530
Local Peer Ascendas Reit SGX 11,935.129 31.646 23.181 1.3041 3.478
Local Peer Mapletree Log Tr SGX 8,304.048 22.018 22.007 1.5909 3.723
Local Peer Mapletree Com Tr SGX 6,829.125 12.575 320.706 1.2056 3.875
Local Peer Mapletree Ind Tr SGX 6,770.007 18.440 17.598 1.7000 3.979
Local Peer Frasers L&C Tr SGX 4,690.975 10.316 10.316 1.2441 5.181
Local Peer Suntec Reit SGX 4,181.435 10.707 14.521 0.7097 6.368
Local Peer Frasers Cpt Tr SGX 4,075.474 26.870 26.870 1.0523 2.484
Local Peer Keppel Reit SGX 3,578.216 29.838 26.476 0.7855 5.250
Local Peer Ascott Trust SGX 3,263.450 16.606 264.311 0.8533 7.189
Local Peer Mapletree NAC Tr SGX 3,109.275 25.164 - 0.6907 7.659
Local Peer ParkwayLife Reit SGX 2,323.208 18.827 18.480 1.9765 3.435
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), UtdHampshReitUSD (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 101,578.187 53.808 53.796 27.2204 1.648
Global Peer PROLOGIS INC NYSE 73,779.724 47.085 46.751 2.3078 1.863
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 70,517.223 94.401 104.936 7.4213 2.699
Global Peer EQUINIX INC NASDAQ 63,113.407 124.374 142.218 5.9790 1.330
Global Peer PUBLIC STORAGE NYSE 39,247.539 30.836 34.628 34.0064 0.664
Global Peer DIGITAL REALTY TRUST INC NYSE 37,953.953 76.984 70.976 2.4070 1.974
Global Peer SIMON PROPERTY GROUP INC NYSE 35,178.761 16.886 24.361 21.0839 7.117
Global Peer SBA COMMUNICATIONS CORP NASDAQ 31,828.892 216.537 - -7.0945 0.260
Global Peer WELLTOWER INC NYSE 26,790.981 55.309 215.389 1.6632 5.329
Global Peer GOODMAN GROUP ASX 34,066.609 22.649 22.649 2.9570 1.610
Other Global Peers EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), STORE CAPITAL CORPORATION (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), VORNADO REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), CYRUSONE INC (NASDAQ), AMERICOLD REALTY TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), DEXUS (ASX), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), KIMCO REALTY CORP (NYSE), GPT GROUP (ASX), DOUGLAS EMMETT INC (NYSE), CUBESMART (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), VICINITY CENTRES (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), JBG SMITH PROPERTIES (NYSE), SL GREEN RLTY CORP (NYSE), STAG INDUSTRIAL INC (NYSE), QTS REALTY TRUST INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RAYONIER INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TERRENO REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), AGREE REALTY CORP (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SAFEHOLD INC (NYSE), CHAMPION REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), KLCC (Bursa), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), LEXINGTON REALTY TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), BROADSTONE NET LEASE INC (NYSE), TAUBMAN CENTERS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), UNITI GROUP INC (NASDAQ), COLONY CAPITAL INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EPR PROPERTIES (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PARAMOUNT GROUP INC (NYSE), RLJ LODGING TR (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BWP TRUST (ASX), SITE CENTERS CORP (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), CARETRUST REIT INC (NASDAQ), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), MACERICH CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), TWO HARBORS INVESMENT CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), FORTUNE REIT (HKEx), HUI XIAN REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), MFA FINANCIAL INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), EMPIRE ST RLTY TR INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CPNREIT (SET), COLUMBIA PROPERTY TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), WAYPOINT REIT (ASX), CHARTER HALL RETAIL REIT UNITS (ASX), YUEXIU REIT (HKEx), URBAN EDGE PROPERTIES (NYSE), GLOBAL NET LEASE INC (NYSE), ABACUS PROPERTY GROUP (ASX), IGBREIT (Bursa), LTC PROPERTIES INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ALEXANDER S INC (NYSE), NATIONAL STORAGE REIT (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), TLGF (SET), MACK CALI REALTY CORP (NYSE), SUNREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), FTREIT (SET), GETTY REALTY CORP (NYSE), ALEXANDER & BALDWIN INC (NYSE), GEO GROUP INC(THE) (NYSE), CENTURIA INDUSTRIA (ASX), INGENIA COMMUNITIES GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), PAVREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), AVENTUS GROUP (ASX), WHART (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), ISTAR INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), REDWOOD TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), IMPACT (SET), FRONT YARD RESIDENTIAL CORP (NYSE), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), CENTURIA OFFICE REIT (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), SUNLIGHT REIT (HKEx), SAUL CENTERS INC (NYSE), READY CAPITAL CORPORATION (NYSE), SERITAGE GROWTH PPTYS (NYSE), AXREIT (Bursa), GLOBAL MEDICAL REIT INC (NYSE), ARENA REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), RPT REALTY (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), INVESCO MORTGAGE CAPITAL INC (NYSE), RURAL FUNDS GROUP (ASX), U M H PROPERTIES INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), CAPSTEAD MTGE.CORP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), CHATHAM LODGING TRUST (NYSE), SPRING REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), GDI PROPERTY GROUP (ASX), HOMECO DAILY NEEDS REIT (ASX), CATCHMARK TIMBER TRUST INC (NYSE), APN INDUSTRIA REIT (ASX), COREPOINT LODGING INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CITY OFFICE REIT INC (NYSE), DYNEX CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), HERSHA HOSPITALITY TRUST (NYSE), SPF (SET), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), YTLREIT (Bursa), WHITESTONE REIT (NYSE), GLADSTONE LAND CORP (NASDAQ), CMC REIT (HKEx), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CMMT (Bursa), GVREIT (SET), CPTGF (SET), APN CONVENIENCE RETAIL REIT (ASX), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), RREEF CCT REIT (HKEx), FARMLAND PARTNERS INC (NYSE), BOFFICE (SET), BRT APARTMENTS CORP (NYSE), ALAQAR (Bursa), ANWORTH MORTGAGE ASSET CORP (NYSE), MQREIT (Bursa), CARINDALE PROPERTY (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WASHINGTON PRIME GROUP INC (NYSE), TPRIME (SET), LHSC (SET), AIMIRT (SET), HREIT (SET), BKER (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BRAEMAR HOTELS & RESORTS INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), 360 CAPITAL GROUP (ASX), POSTAL REALTY TRUST INC (NYSE), NEW CENT REIT (HKEx), ASHFORD HOSPITALITY TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), B-WORK (SET), VITALHARVEST FREEHOLD TRUST (ASX), EXANTAS CAPITAL CORP (NYSE), UOAREIT (Bursa), SPRIME (SET), CEDAR REALTY TRUST INC (NYSE), AMATAR (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), KIPREIT (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), ALSREIT (Bursa), PPF (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), PROSPECT (SET), HEKTAR (Bursa), WHABT (SET), ATRIUM (Bursa), AIMCG (SET), AHP (Bursa), POWER REIT (NYSE American), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), SOTHERLY HOTELS INC (NASDAQ), QUATTRO PLUS REAL (ASX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), M-II (SET), Trimitra Propertindo Tbk. (IDX), TWRREIT (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), NEW YORK CITY REIT INC (NYSE), SSTRT (SET), PRESIDIO PPTY TR INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.110
-3.86 %
10 Days --0.150
-5.19 %
20 Days --0.200
-6.80 %
Medium Term Return 3 Months --0.170
-5.84 %
6 Months 0.044+0.260
+12.26 %
1 Year 0.063+0.720
+38.76 %
Long Term Return 2 Years 0.157+1.385
+113.80 %
3 Years 0.228+1.346
+112.91 %
5 Years 0.358+1.760
+216.12 %
Annualised Return Annualised --
+25.88 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.740 - 3.160 Change From 1 Year Low +1.000 % Change From 1 Year Low (%) +57.47
Change From 1 Year High -0.420 % Change From 1 Year High (%) -13.29
2 Years Range 1.316 - 3.160 Change From 2 Years Low +1.424 % Change From 2 Years Low (%) +108.22
Change From 2 Years High -0.420 % Change From 2 Years High (%) -13.29
5 Years Range 0.922 - 3.160 Change From 5 Years Low +1.817 % Change From 5 Years Low (%) +197.02
Change From 5 Years High -0.420 % Change From 5 Years High (%) -13.29
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Keppel DC REIT is the first pure-play data centre REIT listed in Asia on the Singapore Exchange. The REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes as well as real estate-related assets. With a quality portfolio of assets located in key data centre hubs across Asia Pacific and Europe, the Manager aims to deliver sustainable returns to investors by capturing value from the data centre industry. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager). Keppel Capital Holdings Pte. Ltd. has a 50% interest in the Manager, with the remaining interest held by Keppel Telecommunications & Transportation Ltd.

IPO Performance

Listing Date 12 Dec 2014 Full Subscription Rate (x) 2.76
No of Placement Units (M) 207.38 No of Public Offer Units (M) 53.76 Public Offer Subscription Rate (x) 9.57
IPO Price (SGD) a 0.899 First Day Close (SGD) a 0.932 First Week Close (SGD) a 0.932
Current vs IPO Price (%) +204.78 First Day Gain (%) +3.67 First Week Gain (%) +3.67
Notes:
  1. Adjusted for the following: Preferential Offer 274 for 1000 @ $1.155 on 21/10/2016, Preferential Offer 105 for 1000 @ S$1.71 on 23/09/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(4.31 MB)
Part 2(0.15 MB)
Annual Report 2018 Dec 2018 Part 1(5.63 MB)
Part 2(0.26 MB)
Annual Report 2017 Dec 2017 Part 1(6.22 MB)
Part 2(0.08 MB)
Annual Report 2016 Dec 2016 Part 1(5.59 MB)
Part 2(0.17 MB)
Annual Report 2015 Dec 2015 Part 1(4.44 MB)
IPO Prospectus
IPO Prospectus 2014 Dec 2014 Part 1(7.13 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
04 Dec 2020 2.730 2.770 2.720 2.740 4,735,100 2.7459
03 Dec 2020 2.780 2.790 2.700 2.710 6,926,000 2.7246
02 Dec 2020 2.800 2.820 2.730 2.770 6,328,600 2.7644
01 Dec 2020 2.830 2.840 2.800 2.800 3,511,600 2.8126
30 Nov 2020 2.860 2.880 2.810 2.810 5,594,000 2.8323
27 Nov 2020 2.860 2.860 2.830 2.850 2,196,600 2.8480
26 Nov 2020 2.850 2.870 2.820 2.850 2,999,800 2.8454
25 Nov 2020 2.890 2.900 2.830 2.840 6,148,800 2.8598
24 Nov 2020 2.890 2.900 2.870 2.900 5,739,000 2.8874
23 Nov 2020 2.910 2.920 2.870 2.880 6,975,900 2.8937
20 Nov 2020 2.850 2.920 2.840 2.890 9,230,000 2.8896
19 Nov 2020 2.850 2.850 2.810 2.840 4,331,000 2.8349
18 Nov 2020 2.810 2.850 2.770 2.820 7,392,700 2.8123
17 Nov 2020 2.830 2.830 2.770 2.800 6,549,300 2.8028
16 Nov 2020 2.800 2.860 2.780 2.840 6,159,800 2.8301
13 Nov 2020 2.800 2.820 2.780 2.790 10,619,700 2.7940
12 Nov 2020 2.740 2.810 2.740 2.790 15,017,200 2.7760
11 Nov 2020 2.730 2.740 2.640 2.700 19,361,500 2.6972
10 Nov 2020 2.890 2.890 2.690 2.760 31,127,100 2.7597
09 Nov 2020 2.970 2.970 2.920 2.950 4,104,000 2.9439
06 Nov 2020 2.970 2.980 2.940 2.940 2,543,200 2.9535
05 Nov 2020 2.950 2.980 2.950 2.970 5,203,300 2.9668
Summary
Current 2 Weeks
(23 Nov 2020 to 04 Dec 2020)
2.910 2.920 2.700 2.740 51,155,400 -
Previous 2 Weeks
(09 Nov 2020 to 20 Nov 2020)
2.970 2.970 2.700 2.890 113,892,300 -
4 Weeks from
(12 Oct 2020 to 06 Nov 2020)
2.940 2.980 2.700 2.940 123,025,900 -
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