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STI
2,636.3
-16.3 (-0.62%)

 

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  • Volume: 1,576.8M
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  • Rise: 123
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Shanghai A 3,101.5 -12.2
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KOSPI 2,100.4 -34.3

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 13 Jul 2020 16:02
Last (SGD): 2.660 Change: +0.040 High: 2.670 Remarks: -
Change (%): +1.53 Low: 2.620
Open 2.650 Yesterday's Close 2.620
Buy Price 2.660 Sell Price 2.670
Buy Volume ('000) 65.0 Sell Volume ('000) 328.4
Cumulative Volume ('000) 2,913.5 Cumulative Value 7,704,791
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06522 Trailing EPU (SGD) e 0.06522 NAV (SGD) b 1.1440
PE a 40.785 Trailing PE f 40.784 Price / NAV b 2.3252
Distribution (SGD) d 0.076076 Cash In Hand (SGD) g 0.0955 Issued & Paid-up Units c 1,632,920,000
Distribution Yield (%) d 2.860 Price / Cash In Hand g 27.853 Treasury Shares h n.a.
Beta - 75 Daysi 0.284 R-Squared - 75 Days(%)i 4.73 Market Cap (M) 4,343.567
Beta - 500 Daysi 0.422 R-Squared - 500 Days (%)i 9.37 Enterprise Value (M) 5,140.061
Piotroski F Score 5 Exchange Code AJBU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 37.8638 6-Month VWAP 2.308 Free Float (%) 78.7
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
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 02 Jun 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 4,343.567 40.785 40.784 2.3252 2.860
Industry Information Technology SGX 245.032 125.417 219.127 1.9187 3.237
REITs SGX 2,412.005 16.199 16.258 1.0385 5.512
Real Estate Investment Trusts SGX 2,406.188 16.124 15.856 1.0481 5.368
Index FTSE ST Financials Index SGX 5,860.232 10.856 10.829 0.8462 5.122
FTSE ST Real Estate Index SGX 3,210.761 14.109 14.106 0.7084 4.797
FTSE ST Real Estate Investment Trusts Index SGX 2,859.898 16.970 17.019 1.0727 5.387
FTSE ST Small Cap Index SGX 724.601 19.499 20.569 0.9919 5.525
Local Peer Ascendas Reit SGX 11,874.377 31.487 31.486 1.5203 3.496
Local Peer Mapletree Log Tr SGX 7,685.078 20.375 20.376 1.5911 4.023
Local Peer CapitaMall Trust SGX 7,491.015 10.749 10.743 0.9636 5.894
Local Peer Mapletree Ind Tr SGX 6,996.784 19.057 19.057 1.7624 3.850
Local Peer CapitaCom Trust SGX 6,874.139 15.842 15.806 0.9663 4.983
Local Peer Mapletree Com Tr SGX 6,393.613 11.773 11.773 1.1048 4.138
Local Peer Frasers L&C Tr SGX 4,158.159 19.744 19.121 1.9915 3.786
Local Peer Suntec Reit SGX 4,027.346 10.312 10.312 0.6738 6.612
Local Peer Keppel Reit SGX 3,729.398 31.100 33.311 0.8205 5.037
Local Peer Mapletree NAC Tr SGX 3,131.210 25.341 25.342 0.6632 7.606
Local Peer Ascott Trust SGX 3,054.616 15.544 15.543 0.7912 7.681
Local Peer Frasers Cpt Tr SGX 2,683.224 13.029 11.833 1.0841 5.021
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), First Reit (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 117,187.941 62.076 61.503 32.2441 1.429
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 71,472.796 83.108 78.455 7.0618 2.663
Global Peer PROLOGIS INC NYSE 70,032.345 44.523 40.824 2.1802 1.907
Global Peer EQUINIX INC NASDAQ 63,428.606 124.995 124.819 7.3164 1.323
Global Peer DIGITAL REALTY TRUST INC NYSE 39,546.653 68.212 57.567 2.9097 1.894
Global Peer PUBLIC STORAGE NYSE 33,985.003 22.423 22.425 38.4850 0.766
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,980.882 231.176 - -7.8710 0.243
Global Peer SIMON PROPERTY GROUP INC NYSE 22,539.143 10.801 11.413 10.7486 11.107
Global Peer AVALONBAY COMMUNITIES INC NYSE 21,495.253 27.421 27.501 1.9699 3.978
Global Peer WELLTOWER INC NYSE 21,103.563 43.567 50.392 1.3081 6.765
Other Global Peers EQUITY RESIDENTIAL (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), GOODMAN GROUP (ASX), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), DUKE REALTY CORPORATION (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CYRUSONE INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), VORNADO REALTY TRUST (NYSE), KILROY REALTY CORP (NYSE), VEREIT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STORE CAPITAL CORPORATION (NYSE), CUBESMART (NYSE), STOCKLAND (ASX), KIMCO REALTY CORP (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), VICINITY CENTRES (ASX), QTS REALTY TRUST INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), EQUITY COMMONWEALTH (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SL GREEN RLTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), TERRENO REALTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), RAYONIER INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AGREE REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), KLCC (Bursa), SPIRIT REALTY CAPITAL INC (NYSE), CHAMPION REIT (HKEx), BLACKSTONE MORTGAGE TRUST INC (NYSE), CHARTER HALL GROUP (ASX), SABRA HEALTH CARE REIT INC (NASDAQ), LEXINGTON REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SAFEHOLD INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), APPLE HOSPITALITY REIT INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), MACERICH CO (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), HUI XIAN REIT (HKEx), UNITI GROUP INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FORTUNE REIT (HKEx), RYMAN HOSPITALITY PPTYS INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BWP TRUST (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PARAMOUNT GROUP INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CARETRUST REIT INC (NASDAQ), IGBREIT (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), SITE CENTERS CORP (NYSE), GLOBAL NET LEASE INC (NYSE), GEO GROUP INC(THE) (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), TLGF (SET), WAYPOINT REIT (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), TWO HARBORS INVESMENT CORP (NYSE), FTREIT (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), MACK CALI REALTY CORP (NYSE), WHART (SET), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), URBAN EDGE PROPERTIES (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), COLONY CAPITAL INC (NYSE), ALEXANDER S INC (NYSE), GETTY REALTY CORP (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), PAVREIT (Bursa), ABACUS PROPERTY GROUP (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), CORECIVIC INC (NYSE), SUNREIT (Bursa), DIAMONDROCK HOSPITALITY CO (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), INGENIA COMMUNITIES GROUP (ASX), XENIA HOTELS & RESORTS INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), UNIVERSAL HEALTH REALTY (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), CENTURIA INDUSTRIA (ASX), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ARBOR REALTY TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), SUNLIGHT REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), IMPACT (SET), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), AVENTUS GROUP (ASX), REDWOOD TRUST INC (NYSE), SAUL CENTERS INC (NYSE), AXREIT (Bursa), CENTURIA OFFICE REIT (ASX), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INVESTEC AUSTRALIA PROPERTY FUND (ASX), ARENA REIT (ASX), REGAL REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), RPT REALTY (NYSE), U M H PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), RURAL FUNDS GROUP (ASX), SPRING REIT (HKEx), CITY OFFICE REIT INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), READY CAPITAL CORPORATION (NYSE), YTLREIT (Bursa), SPF (SET), URSTADT BIDDLE PROPERTIES (NYSE), CMC REIT (HKEx), GDI PROPERTY GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), CPTGF (SET), CMMT (Bursa), GVREIT (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLADSTONE LAND CORP (NASDAQ), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), BOFFICE (SET), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), WHITESTONE REIT (NYSE), CHATHAM LODGING TRUST (NYSE), COREPOINT LODGING INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), RREEF CCT REIT (HKEx), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ALAQAR (Bursa), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), LHSC (SET), MQREIT (Bursa), AIMIRT (SET), HREIT (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BRT APARTMENTS CORP (NYSE), BKER (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TERN PROPERTIES (HKEx), ANWORTH MORTGAGE ASSET CORP (NYSE), CARINDALE PROPERTY (ASX), SPRIME (SET), NEW CENT REIT (HKEx), CHERRY HILL MORTGAGE INV CORP (NYSE), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), B-WORK (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ALSREIT (Bursa), ARREIT (Bursa), CEDAR REALTY TRUST INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POSTAL REALTY TRUST INC (NYSE), PPF (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), EXANTAS CAPITAL CORP (NYSE), SRIPANWA (SET), HEKTAR (Bursa), AIMCG (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), WHABT (SET), SIRIP (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), TWRREIT (Bursa), POWER REIT (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), GAHREIT (SET), Trimitra Propertindo Tbk. (IDX), MANHATTAN BRIDGE (NASDAQ), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), 360 CAPITAL REIT (ASX), SACHEM CAPITAL CORP (NYSE American), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), BLACKWALL LIMITED (ASX), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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 -+0.130
+5.14 %
10 Days -+0.110
+4.31 %
20 Days -+0.220
+9.02 %
Medium Term Return 3 Months -+0.310
+13.19 %
6 Months 0.020+0.460
+21.82 %
1 Year 0.076+1.010
+65.82 %
Long Term Return 2 Years 0.122+1.324
+108.23 %
3 Years 0.221+1.388
+126.49 %
5 Years 0.350+1.617
+188.59 %
Annualised Return Annualised --
+23.61 %
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 1.601 - 2.620 Change From 1 Year Low +1.059 % Change From 1 Year Low (%) +66.19
Change From 1 Year High +0.040 % Change From 1 Year High (%) +1.53
2 Years Range 1.257 - 2.620 Change From 2 Years Low +1.403 % Change From 2 Years Low (%) +111.63
Change From 2 Years High +0.040 % Change From 2 Years High (%) +1.53
5 Years Range 0.922 - 2.620 Change From 5 Years Low +1.738 % Change From 5 Years Low (%) +188.35
Change From 5 Years High +0.040 % Change From 5 Years High (%) +1.53
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 (%) +195.88 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
09 Jul 2020 2.620 2.620 2.580 2.620 5,615,800 2.6041
08 Jul 2020 2.590 2.620 2.580 2.610 2,674,700 2.6042
07 Jul 2020 2.550 2.610 2.540 2.590 4,966,500 2.5868
06 Jul 2020 2.550 2.560 2.530 2.540 1,984,800 2.5476
03 Jul 2020 2.540 2.570 2.530 2.550 3,926,300 2.5413
02 Jul 2020 2.570 2.580 2.520 2.530 4,307,400 2.5380
01 Jul 2020 2.530 2.590 2.530 2.560 3,657,100 2.5598
30 Jun 2020 2.560 2.580 2.520 2.540 3,162,700 2.5490
29 Jun 2020 2.570 2.590 2.530 2.550 4,247,600 2.5565
26 Jun 2020 2.580 2.620 2.550 2.570 6,340,900 2.5759
25 Jun 2020 2.550 2.560 2.520 2.550 3,947,500 2.5430
24 Jun 2020 2.530 2.570 2.520 2.540 8,433,200 2.5400
23 Jun 2020 2.520 2.550 2.510 2.520 5,448,500 2.5323
22 Jun 2020 2.470 2.560 2.470 2.510 7,621,200 2.5247
19 Jun 2020 2.490 2.550 2.470 2.470 18,304,000 2.5009
18 Jun 2020 2.470 2.500 2.450 2.490 4,653,200 2.4838
17 Jun 2020 2.480 2.510 2.450 2.450 4,839,200 2.4742
16 Jun 2020 2.500 2.510 2.450 2.460 5,925,000 2.4811
15 Jun 2020 2.470 2.500 2.450 2.470 9,296,700 2.4806
12 Jun 2020 2.400 2.480 2.370 2.450 11,636,800 2.4326
11 Jun 2020 2.420 2.450 2.410 2.440 8,213,700 2.4346
10 Jun 2020 2.400 2.440 2.400 2.420 8,319,900 2.4234
Summary
Current 2 Weeks
(26 Jun 2020 to 09 Jul 2020)
2.580 2.620 2.520 2.620 40,883,800 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
2.400 2.620 2.370 2.550 80,105,300 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
2.260 2.620 2.220 2.440 132,646,900 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
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