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  • Volume: 611.5M
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Fundamental - Factsheet

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Keppel DC Reit KEPPEL DC REIT
Quotes 10 Minutes Delayed. Updated at 06 May 2021 11:03
Last (SGD): 2.620 Change: -0.040 High: 2.670 Remarks: -
Change (%): -1.50 Low: 2.610
Open 2.650 Yesterday's Close 2.660
Buy Price 2.610 Sell Price 2.620
Buy Volume ('000) 751.1 Sell Volume ('000) 662.4
Cumulative Volume ('000) 3,307.6 Cumulative Value 8,704,133
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10293 Trailing EPU (SGD) e 0.10293 NAV (SGD) b 1.1904
PE a 25.454 Trailing PE f 25.453 Price / NAV b 2.2009
Distribution (SGD) d 0.091673 Cash In Hand (SGD) g 0.1496 Issued & Paid-up Units c 1,633,594,000
Distribution Yield (%) d 3.499 Price / Cash In Hand g 17.513 Treasury Shares h n.a.
Beta - 75 Daysi -0.079 R-Squared - 75 Days(%)i 0.09 Market Cap (M) 4,280.016
Beta - 500 Daysi 0.337 R-Squared - 500 Days (%)i 4.89 Enterprise Value (M) 5,261.105
Piotroski F Score 7 Exchange Code AJBU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 24.0152 6-Month VWAP 2.767 Free Float (%) 76.9
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Information Technology / REITs
Index Components FTSE ST All-Share Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / STI 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 04 May 2021. 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 4,280.016 25.454 25.453 2.2009 3.499
Industry Information Technology SGX 298.133 19.478 19.127 1.8560 3.183
REITs SGX 2,748.388 101.567 108.430 1.1033 4.617
Real Estate Investment Trusts SGX 2,724.946 95.916 102.137 1.1083 4.564
Index FSTAS35 SGX 3,645.989 - - 0.8092 4.097
FSTAS3510 SGX 3,645.989 - - 0.8092 4.097
FSTAS351020 SGX 3,029.901 129.387 140.905 1.1059 4.605
FTSE ST All-Share Index SGX 6,147.567 40.370 50.403 1.1789 3.183
FTSE ST Financials Index SGX 7,464.698 35.326 35.476 1.0163 3.358
FTSE ST Large/Mid Cap Index SGX 10,435.069 38.948 48.746 1.1950 3.124
FTSE ST Mid Cap Index SGX 3,185.327 124.785 134.536 1.1042 3.296
FTSE ST Real Estate Index SGX 3,691.185 6480.340 440.979 0.7920 3.970
FTSE ST Real Estate Investment Trusts Index SGX 3,294.540 101.405 108.871 1.1230 4.566
STI Index SGX 17,963.266 35.070 44.607 1.2277 3.061
Local Peer CapLand IntCom T SGX 13,664.352 39.045 39.047 1.0477 4.117
Local Peer Ascendas Reit SGX 12,102.734 27.386 27.386 1.3611 4.880
Local Peer Mapletree Log Tr SGX 8,395.084 18.835 18.835 1.4777 4.248
Local Peer Mapletree Com Tr SGX 6,930.866 101.015 101.024 1.2141 4.541
Local Peer Mapletree Ind Tr SGX 6,442.173 39.165 39.163 1.6540 4.580
Local Peer Frasers L&C Tr SGX 5,040.165 11.084 11.084 1.3367 4.822
Local Peer Keppel Reit SGX 4,405.112 - - 0.9239 4.433
Local Peer Suntec Reit SGX 4,320.009 - - 0.7410 4.841
Local Peer Frasers Cpt Tr SGX 4,026.365 26.546 25.129 1.0249 2.514
Local Peer Mapletree NAC Tr SGX 3,674.741 - - 0.8398 5.771
Local Peer Ascott Trust SGX 3,210.649 - - 0.9000 2.933
Local Peer ParkwayLife Reit SGX 2,522.858 28.924 25.163 2.1043 3.307
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), ARA LOGOS Log Tr (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), First Reit (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 110,576.534 65.407 57.574 28.4742 1.820
Global Peer PROLOGIS INC NYSE 84,573.068 57.074 62.273 2.6528 2.081
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 79,168.015 74.970 79.806 8.8723 2.684
Global Peer PUBLIC STORAGE NYSE 48,052.458 35.498 33.830 47.4382 0.411
Global Peer SIMON PROPERTY GROUP INC NYSE 45,406.814 36.991 36.991 15.3647 4.280
Global Peer DIGITAL REALTY TRUST INC NYSE 42,250.820 124.312 78.731 2.6874 2.803
Global Peer SUN COMMUNITIES INC NYSE 36,340.927 75.543 208.008 6.3409 0.922
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,166.274 1,334.467 230.720 -6.3756 0.635
Global Peer WELLTOWER INC NYSE 30,332.828 - - 1.9199 3.715
Global Peer WEYERHAEUSER COMPANY NYSE 28,871.607 36.225 21.741 3.0952 1.320
Other Global Peers EQUITY RESIDENTIAL (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), DUKE REALTY CORPORATION (NYSE), WP CAREY INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), IRON MOUNTAIN INC (NYSE), VEREIT INC (NYSE), GAMING & LEISURE P (NASDAQ), REGENCY CENTERS CORP (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), VORNADO REALTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), KIMCO REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), CUBESMART (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), CYRUSONE INC (NASDAQ), STOCKLAND (ASX), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), LIFE STORAGE INC (NYSE), GPT GROUP (ASX), DOUGLAS EMMETT INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), APARTMENT INCOME REIT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), COUSINS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), SL GREEN RLTY CORP (NYSE), CORESITE REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), RAYONIER INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), QTS REALTY TRUST INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), TERRENO REALTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), RYMAN HOSPITALITY PPTYS INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), COLONY CAPITAL INC (NYSE), SAFEHOLD INC (NYSE), OUTFRONT MEDIA INC (NYSE), EPR PROPERTIES (NYSE), EQUITY COMMONWEALTH (NYSE), APPLE HOSPITALITY REIT INC (NYSE), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), SITE CENTERS CORP (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), KLCC (Bursa), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), MACERICH CO (NYSE), PARAMOUNT GROUP INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), ARBOR REALTY TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CARETRUST REIT INC (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), COLUMBIA PROPERTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), FORTUNE REIT (HKEx), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), ABACUS PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), HUI XIAN REIT (HKEx), INDEPENDENCE REALTY TRUST INC (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), LTC PROPERTIES INC (NYSE), CPNREIT (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), MACK CALI REALTY CORP (NYSE), WAYPOINT REIT (ASX), IGBREIT (Bursa), CENTURIA INDUSTRIA (ASX), ALEXANDER S INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), ALEXANDER & BALDWIN INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ISTAR INC (NYSE), AVENTUS GROUP (ASX), FTREIT (SET), REDWOOD TRUST INC (NYSE), SUNREIT (Bursa), TLGF (SET), KKR REAL ESTATE FINANCE TRUST INC (NYSE), WHART (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), LPF (SET), COLONY CREDIT REAL ESTATE INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), RPT REALTY (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), PAVREIT (Bursa), READY CAPITAL CORPORATION (NYSE), SAUL CENTERS INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), CORECIVIC INC (NYSE), CENTERSPACE (NYSE), TPG RE FINANCE TRUST INC (NYSE), U M H PROPERTIES INC (NYSE), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), CENTURIA OFFICE REIT (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), IMPACT (SET), NETSTREIT CORP (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), URSTADT BIDDLE PROPERTIES (NYSE), REGAL REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), ALE PROPERTY GROUP (ASX), HOMECO DAILY NEEDS REIT (ASX), AXREIT (Bursa), IRONGATE GROUP (ASX), CHATHAM LODGING TRUST (NYSE), CAPSTEAD MTGE.CORP (NYSE), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), COREPOINT LODGING INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), GLADSTONE LAND CORP (NASDAQ), CATCHMARK TIMBER TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), PLYMOUTH INDUSTRIAL REIT INC (NYSE), APN INDUSTRIA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), SPRING REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), CITY OFFICE REIT INC (NYSE), GDI PROPERTY GROUP (ASX), FARMLAND PARTNERS INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), SPF (SET), WHITESTONE REIT (NYSE), CMC REIT (HKEx), RETAIL VALUE INC (NYSE), YTLREIT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), CMMT (Bursa), BRT APARTMENTS CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CTO RTLY GROWTH INC NEW (NYSE), CPTGF (SET), GVREIT (SET), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), ALAQAR (Bursa), SENTRAL (Bursa), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), CEDAR REALTY TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), HREIT (SET), TPRIME (SET), UOAREIT (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), ALLY (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), LHSC (SET), WOTSO PROPERTY (ASX), AIMIRT (SET), BKER (SET), 360 CAPITAL GROUP (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), SPRIME (SET), KIPREIT (Bursa), 360 CAPITAL REIT (ASX), LUMENT FINANCE TRUST INC (NYSE), ARREIT (Bursa), ALSREIT (Bursa), NEW YORK CITY REIT INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POWER REIT (NYSE American), PPF (SET), ATRIUM (Bursa), AMFIRST (Bursa), PROSPECT (SET), SRIPANWA (SET), HEKTAR (Bursa), WASHINGTON PRIME GROUP INC (NYSE), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), WHABT (SET), AUCKLAND REAL ESTATE TRUST (ASX), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), GAHREIT (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), SIRIP (SET), TWRREIT (Bursa), M-II (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), Trimitra Propertindo Tbk. (IDX), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), REGIONAL HEALTH PROPERTIES INC (NYSE American), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), AGRICULTURAL LAND 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
-4.03 %
10 Days --0.070
-2.60 %
20 Days --0.100
-3.68 %
Medium Term Return 3 Months --0.390
-12.96 %
6 Months 0.048-0.320
-9.25 %
1 Year 0.092+0.330
+18.43 %
Long Term Return 2 Years 0.168+1.108
+84.39 %
3 Years 0.241+1.245
+108.07 %
5 Years 0.374+1.577
+187.06 %
Annualised Return Annualised --
+23.48 %
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 2.220 - 3.160 Change From 1 Year Low +0.400 % Change From 1 Year Low (%) +18.02
Change From 1 Year High -0.540 % Change From 1 Year High (%) -17.09
2 Years Range 1.444 - 3.160 Change From 2 Years Low +1.177 % Change From 2 Years Low (%) +81.50
Change From 2 Years High -0.540 % Change From 2 Years High (%) -17.09
5 Years Range 1.019 - 3.160 Change From 5 Years Low +1.601 % Change From 5 Years Low (%) +157.09
Change From 5 Years High -0.540 % Change From 5 Years High (%) -17.09
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 (%) +191.43 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 2020 Dec 2020 Part 1(4.97 MB)
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
05 May 2021 2.650 2.680 2.640 2.660 5,270,100 2.6540
04 May 2021 2.660 2.700 2.640 2.690 4,788,900 2.6788
03 May 2021 2.700 2.700 2.650 2.670 5,303,100 2.6652
30 Apr 2021 2.700 2.710 2.680 2.690 6,698,200 2.6927
29 Apr 2021 2.740 2.760 2.700 2.710 9,034,900 2.7286
28 Apr 2021 2.730 2.750 2.720 2.730 4,426,800 2.7337
27 Apr 2021 2.710 2.730 2.710 2.730 3,403,000 2.7194
26 Apr 2021 2.710 2.730 2.710 2.720 2,655,000 2.7223
23 Apr 2021 2.710 2.730 2.700 2.720 2,809,700 2.7125
22 Apr 2021 2.700 2.730 2.690 2.710 6,527,000 2.7108
21 Apr 2021 2.690 2.700 2.670 2.690 6,405,700 2.6913
20 Apr 2021 2.700 2.700 2.680 2.690 4,996,900 2.6875
19 Apr 2021 2.700 2.710 2.690 2.700 4,775,600 2.7005
16 Apr 2021 2.690 2.700 2.680 2.690 8,118,500 2.6938
15 Apr 2021 2.700 2.710 2.680 2.690 5,511,000 2.6912
14 Apr 2021 2.710 2.710 2.670 2.690 6,939,000 2.6821
13 Apr 2021 2.690 2.720 2.680 2.710 4,988,700 2.6961
12 Apr 2021 2.710 2.720 2.660 2.700 9,272,500 2.6880
09 Apr 2021 2.700 2.720 2.700 2.720 4,025,600 2.7101
08 Apr 2021 2.720 2.730 2.700 2.700 4,579,700 2.7116
07 Apr 2021 2.700 2.720 2.690 2.720 4,575,300 2.7091
06 Apr 2021 2.710 2.720 2.680 2.710 5,109,300 2.6983
Summary
Current 2 Weeks
(22 Apr 2021 to 05 May 2021)
2.700 2.760 2.640 2.660 50,916,700 -
Previous 2 Weeks
(08 Apr 2021 to 21 Apr 2021)
2.720 2.760 2.640 2.690 59,613,200 -
4 Weeks from
(10 Mar 2021 to 07 Apr 2021)
2.550 2.760 2.530 2.720 111,109,592 -
View All Historical Data

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