Keppel DC Reit
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2015-07-20 | AJBU.SI | 2015-07-22 | 2015-08-28 | $0.0166 | |
| 2015-07-20 | AJBU.SI | 2015-07-22 | 2015-08-28 | $0.0190 | |
| 2016-01-15 | AJBU.SI | 2016-01-20 | 2016-02-29 | $0.0155 | |
| 2016-01-15 | AJBU.SI | 2016-01-20 | 2016-02-29 | $0.0173 | |
| 2016-07-19 | AJBU.SI | 2016-07-22 | 2016-08-31 | $0.0179 | |
| 2016-07-19 | AJBU.SI | 2016-07-22 | 2016-08-31 | $0.0155 | |
| 2017-01-24 | AJBU.SI | 2017-01-27 | 2017-02-28 | $0.0123 | |
| 2017-01-24 | AJBU.SI | 2017-01-27 | 2017-02-28 | $0.0157 | |
| 2017-07-18 | AJBU.SI | 2017-07-21 | 2017-08-31 | $0.0024 | |
| 2017-07-18 | AJBU.SI | 2017-07-21 | 2017-08-31 | $0.0193 | |
| 2017-07-18 | AJBU.SI | 2017-07-21 | 2017-08-31 | $0.0146 | |
| 2018-01-23 | AJBU.SI | 2018-01-26 | 2018-02-28 | $0.0110 | |
| 2018-01-23 | AJBU.SI | 2018-01-26 | 2018-02-28 | $0.0239 | |
| 2018-05-07 | AJBU.SI | 2018-05-11 | 2018-08-08 | $0.0163 | |
| 2018-05-07 | AJBU.SI | 2018-05-11 | 2018-08-08 | $0.0114 | |
| 2018-07-17 | AJBU.SI | 2018-07-23 | 2018-08-29 | $0.0037 | |
| 2018-07-17 | AJBU.SI | 2018-07-23 | 2018-08-29 | $0.0048 | |
| 2019-01-22 | AJBU.SI | 2019-01-29 | 2019-03-08 | $0.0167 | |
| 2019-01-22 | AJBU.SI | 2019-01-29 | 2019-03-08 | $0.0203 | |
| 2019-07-16 | AJBU.SI | 2019-07-23 | 2019-08-28 | $0.0103 | |
| 2019-07-16 | AJBU.SI | 2019-07-23 | 2019-08-28 | $0.0282 | |
| 2019-09-16 | AJBU.SI | 2019-09-23 | 2019-11-27 | $0.0057 | |
| 2019-09-16 | AJBU.SI | 2019-09-23 | 2019-11-27 | $0.0124 | |
| 2020-01-21 | AJBU.SI | 2020-01-29 | 2020-03-03 | $0.0123 | |
| 2020-01-21 | AJBU.SI | 2020-01-29 | 2020-03-03 | $0.0072 | |
| 2020-07-21 | AJBU.SI | 2020-07-28 | 2020-09-01 | $0.0248 | |
| 2020-07-21 | AJBU.SI | 2020-07-28 | 2020-09-01 | $0.0190 | |
| 2021-01-26 | AJBU.SI | 2021-02-02 | 2021-03-08 | $0.0288 | |
| 2021-01-26 | AJBU.SI | 2021-02-02 | 2021-03-08 | $0.0192 | |
| 2021-07-26 | AJBU.SI | 2021-08-02 | 2021-09-06 | $0.0281 | |
| 2021-07-26 | AJBU.SI | 2021-08-02 | 2021-09-06 | $0.0166 | |
| 2021-07-26 | AJBU.SI | 2021-08-02 | 2021-09-06 | $0.0046 | |
| 2021-08-12 | AJBU.SI | 2021-08-19 | 2021-10-20 | $0.0048 | |
| 2021-08-12 | AJBU.SI | 2021-08-19 | 2021-10-20 | $0.0074 | |
| 2021-08-12 | AJBU.SI | 2021-08-19 | 2021-10-20 | $0.0020 | |
| 2022-01-24 | AJBU.SI | 2022-01-31 | 2022-03-10 | $0.0098 | |
| 2022-01-24 | AJBU.SI | 2022-01-31 | 2022-03-10 | $0.0159 | |
| 2022-01-24 | AJBU.SI | 2022-01-31 | 2022-03-10 | $0.0093 | |
| 2022-07-25 | AJBU.SI | 2022-08-01 | 2022-09-09 | $0.0185 | |
| 2022-07-25 | AJBU.SI | 2022-08-01 | 2022-09-09 | $0.0111 | |
| 2022-07-25 | AJBU.SI | 2022-08-01 | 2022-09-09 | $0.0209 | |
| 2023-01-31 | AJBU.SI | 2023-02-07 | 2023-03-14 | $0.0214 | |
| 2023-01-31 | AJBU.SI | 2023-02-07 | 2023-03-14 | $0.0180 | |
| 2023-01-31 | AJBU.SI | 2023-02-07 | 2023-03-14 | $0.0123 | |
| 2023-07-24 | AJBU.SI | 2023-07-31 | 2023-09-14 | $0.0192 | |
| 2023-07-24 | AJBU.SI | 2023-07-31 | 2023-09-14 | $0.0111 | |
| 2023-07-24 | AJBU.SI | 2023-07-31 | 2023-09-14 | $0.0202 | |
| 2024-01-26 | AJBU.SI | 2024-02-02 | 2024-03-11 | $0.0181 | |
| 2024-01-26 | AJBU.SI | 2024-02-02 | 2024-03-11 | $0.0184 | |
| 2024-01-26 | AJBU.SI | 2024-02-02 | 2024-03-11 | $0.0069 | |
| 2024-07-25 | AJBU.SI | 2024-08-01 | 2024-09-22 | $0.0264 | |
| 2024-07-25 | AJBU.SI | 2024-08-01 | 2024-09-22 | $0.0101 | |
| 2024-07-25 | AJBU.SI | 2024-08-01 | 2024-09-22 | $0.0091 | |
| 2024-11-18 | AJBU.SI | 2024-11-25 | 2025-02-09 | $0.0124 | |
| 2024-11-18 | AJBU.SI | 2024-11-25 | 2025-02-09 | $0.0082 | |
| 2024-11-18 | AJBU.SI | 2024-11-25 | 2025-02-09 | $0.0203 |