Keppel Reit
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2006-07-21 | K71U.SI | 2006-07-27 | 2006-08-28 | $0.0116 | |
| 2007-01-23 | K71U.SI | 2007-01-29 | 2007-02-28 | $0.0347 | |
| 2007-07-19 | K71U.SI | 2007-07-25 | 2007-08-28 | $0.0391 | |
| 2008-01-24 | K71U.SI | 2008-01-29 | 2008-02-29 | $0.0469 | |
| 2008-01-24 | K71U.SI | 2008-01-29 | 2008-02-29 | $0.0030 | |
| 2008-06-10 | K71U.SI | 2008-05-05 | 2008-06-18 | $0.0231 | |
| 2008-04-22 | K71U.SI | 2008-05-05 | 2008-06-18 | $0.0427 | |
| 2008-07-29 | K71U.SI | 2008-08-01 | 2008-08-28 | $0.0067 | |
| 2008-07-29 | K71U.SI | 2008-08-01 | 2008-08-28 | $0.0072 | |
| 2009-01-20 | K71U.SI | 2009-01-23 | 2009-02-23 | $0.0391 | |
| 2009-01-20 | K71U.SI | 2009-01-23 | 2009-02-23 | $0.0116 | |
| 2009-07-21 | K71U.SI | 2009-07-27 | 2009-08-27 | $0.0116 | |
| 2009-07-21 | K71U.SI | 2009-07-27 | 2009-08-27 | $0.0383 | |
| 2010-01-21 | K71U.SI | 2010-01-26 | 2010-02-25 | $0.0212 | |
| 2010-01-21 | K71U.SI | 2010-01-26 | 2010-02-25 | $0.0065 | |
| 2010-07-20 | K71U.SI | 2010-07-26 | 2010-08-26 | $0.0110 | |
| 2010-07-20 | K71U.SI | 2010-07-26 | 2010-08-26 | $0.0187 | |
| 2011-01-21 | K71U.SI | 2011-01-26 | 2011-02-25 | $0.0155 | |
| 2011-01-21 | K71U.SI | 2011-01-26 | 2011-02-25 | $0.0183 | |
| 2011-07-19 | K71U.SI | 2011-07-25 | 2011-08-26 | $0.0208 | |
| 2011-07-19 | K71U.SI | 2011-07-25 | 2011-08-26 | $0.0164 | |
| 2012-01-18 | K71U.SI | 2012-01-25 | 2012-02-24 | $0.0157 | |
| 2012-01-18 | K71U.SI | 2012-01-25 | 2012-02-24 | $0.0081 | |
| 2012-01-18 | K71U.SI | 2012-01-25 | 2012-02-24 | $0.0007 | |
| 2012-07-17 | K71U.SI | 2012-07-20 | 2012-08-27 | $0.0231 | |
| 2012-07-17 | K71U.SI | 2012-07-20 | 2012-08-27 | $0.0141 | |
| 2012-07-17 | K71U.SI | 2012-07-20 | 2012-08-27 | $0.0012 | |
| 2012-10-16 | K71U.SI | 2012-10-19 | 2012-11-27 | $0.0003 | |
| 2012-10-16 | K71U.SI | 2012-10-19 | 2012-11-27 | $0.0090 | |
| 2012-10-16 | K71U.SI | 2012-10-19 | 2012-11-27 | $0.0103 | |
| 2013-01-22 | K71U.SI | 2013-01-25 | 2013-02-27 | $0.0087 | |
| 2013-01-22 | K71U.SI | 2013-01-25 | 2013-02-27 | $0.0071 | |
| 2013-01-22 | K71U.SI | 2013-01-25 | 2013-02-27 | $0.0039 | |
| 2013-03-25 | K71U.SI | 2013-02-27 | 2013-04-12 | $0.0057 | |
| 2013-02-22 | K71U.SI | 2013-02-27 | 2013-04-12 | $0.0065 | |
| 2013-03-25 | K71U.SI | 2013-02-27 | 2013-04-12 | $0.0013 | |
| 2013-04-16 | K71U.SI | 2013-04-19 | 2013-05-28 | $0.0001 | |
| 2013-04-16 | K71U.SI | 2013-04-19 | 2013-05-28 | $0.0035 | |
| 2013-04-16 | K71U.SI | 2013-04-19 | 2013-05-28 | $0.0026 | |
| 2013-07-16 | K71U.SI | 2013-07-19 | 2013-08-28 | $0.0055 | |
| 2013-07-16 | K71U.SI | 2013-07-19 | 2013-08-28 | $0.0103 | |
| 2013-07-16 | K71U.SI | 2013-07-19 | 2013-08-28 | $0.0039 | |
| 2013-09-05 | K71U.SI | 2013-08-01 | 2013-09-20 | $0.0026 | |
| 2013-07-26 | K71U.SI | 2013-08-01 | 2013-09-20 | $0.0039 | |
| 2013-09-05 | K71U.SI | 2013-08-01 | 2013-09-20 | $0.0008 | |
| 2013-10-16 | K71U.SI | 2013-10-21 | 2013-11-28 | $0.0055 | |
| 2013-10-16 | K71U.SI | 2013-10-21 | 2013-11-28 | $0.0022 | |
| 2013-10-16 | K71U.SI | 2013-10-21 | 2013-11-28 | $0.0047 | |
| 2014-01-21 | K71U.SI | 2014-01-24 | 2014-02-28 | $0.0086 | |
| 2014-01-21 | K71U.SI | 2014-01-24 | 2014-02-28 | $0.0041 | |
| 2014-01-21 | K71U.SI | 2014-01-24 | 2014-02-28 | $0.0070 | |
| 2014-04-15 | K71U.SI | 2014-04-21 | 2014-05-28 | $0.0010 | |
| 2014-04-15 | K71U.SI | 2014-04-21 | 2014-05-28 | $0.0117 | |
| 2014-04-15 | K71U.SI | 2014-04-21 | 2014-05-28 | $0.0070 | |
| 2014-07-22 | K71U.SI | 2014-07-25 | 2014-08-28 | $0.0010 | |
| 2014-07-22 | K71U.SI | 2014-07-25 | 2014-08-28 | $0.0112 | |
| 2014-07-22 | K71U.SI | 2014-07-25 | 2014-08-28 | $0.0068 | |
| 2014-09-19 | K71U.SI | 2014-09-24 | 2014-11-12 | $0.0107 | |
| 2014-10-17 | K71U.SI | 2014-09-24 | 2014-11-12 | $0.0010 | |
| 2014-10-17 | K71U.SI | 2014-09-24 | 2014-11-12 | $0.0063 | |
| 2014-10-17 | K71U.SI | 2014-10-23 | 2014-11-28 | $0.0003 | |
| 2014-10-17 | K71U.SI | 2014-10-23 | 2014-11-28 | $0.0002 | |
| 2014-11-27 | K71U.SI | 2014-12-02 | 2015-01-21 | $0.0077 | |
| 2014-12-19 | K71U.SI | 2014-12-02 | 2015-01-21 | $0.0038 | |
| 2014-12-19 | K71U.SI | 2014-12-02 | 2015-01-21 | $0.0010 | |
| 2015-01-20 | K71U.SI | 2015-01-23 | 2015-02-27 | $0.0015 | |
| 2015-01-20 | K71U.SI | 2015-01-23 | 2015-02-27 | $0.0011 | |
| 2015-04-14 | K71U.SI | 2015-04-17 | 2015-05-28 | $0.0049 | |
| 2015-04-14 | K71U.SI | 2015-04-17 | 2015-05-28 | $0.0010 | |
| 2015-04-14 | K71U.SI | 2015-04-17 | 2015-05-28 | $0.0111 | |
| 2015-07-21 | K71U.SI | 2015-07-24 | 2015-08-28 | $0.0047 | |
| 2015-07-21 | K71U.SI | 2015-07-24 | 2015-08-28 | $0.0115 | |
| 2015-07-21 | K71U.SI | 2015-07-24 | 2015-08-28 | $0.0010 | |
| 2015-10-20 | K71U.SI | 2015-10-23 | 2015-11-27 | $0.0027 | |
| 2015-10-20 | K71U.SI | 2015-10-23 | 2015-11-27 | $0.0019 | |
| 2015-10-20 | K71U.SI | 2015-10-23 | 2015-11-27 | $0.0010 | |
| 2015-10-20 | K71U.SI | 2015-10-23 | 2015-11-27 | $0.0114 | |
| 2016-01-19 | K71U.SI | 2016-01-22 | 2016-02-26 | $0.0016 | |
| 2016-01-19 | K71U.SI | 2016-01-22 | 2016-02-26 | $0.0115 | |
| 2016-01-19 | K71U.SI | 2016-01-22 | 2016-02-26 | $0.0010 | |
| 2016-01-19 | K71U.SI | 2016-01-22 | 2016-02-26 | $0.0027 | |
| 2016-04-25 | K71U.SI | 2016-04-20 | 2016-05-27 | $0.0010 | |
| 2016-04-25 | K71U.SI | 2016-04-20 | 2016-05-27 | $0.0123 | |
| 2016-04-25 | K71U.SI | 2016-04-20 | 2016-05-27 | $0.0009 | |
| 2016-04-25 | K71U.SI | 2016-04-20 | 2016-05-27 | $0.0026 | |
| 2016-07-20 | K71U.SI | 2016-07-25 | 2016-08-26 | $0.0034 | |
| 2016-07-20 | K71U.SI | 2016-07-25 | 2016-08-26 | $0.0010 | |
| 2016-07-20 | K71U.SI | 2016-07-25 | 2016-08-26 | $0.0102 | |
| 2016-07-20 | K71U.SI | 2016-07-25 | 2016-08-26 | $0.0015 | |
| 2016-10-19 | K71U.SI | 2016-10-24 | 2016-11-25 | $0.0009 | |
| 2016-10-19 | K71U.SI | 2016-10-24 | 2016-11-25 | $0.0039 | |
| 2016-10-19 | K71U.SI | 2016-10-24 | 2016-11-25 | $0.0010 | |
| 2016-10-19 | K71U.SI | 2016-10-24 | 2016-11-25 | $0.0102 | |
| 2017-01-25 | K71U.SI | 2017-01-31 | 2017-02-28 | $0.0100 | |
| 2017-01-25 | K71U.SI | 2017-01-31 | 2017-02-28 | $0.0010 | |
| 2017-01-25 | K71U.SI | 2017-01-31 | 2017-02-28 | $0.0038 | |
| 2017-04-20 | K71U.SI | 2017-04-25 | 2017-05-30 | $0.0030 | |
| 2017-04-20 | K71U.SI | 2017-04-25 | 2017-05-30 | $0.0010 | |
| 2017-04-20 | K71U.SI | 2017-04-25 | 2017-05-30 | $0.0105 | |
| 2017-07-19 | K71U.SI | 2017-07-24 | 2017-08-29 | $0.0034 | |
| 2017-07-19 | K71U.SI | 2017-07-24 | 2017-08-29 | $0.0010 | |
| 2017-07-19 | K71U.SI | 2017-07-24 | 2017-08-29 | $0.0098 | |
| 2017-10-19 | K71U.SI | 2017-10-24 | 2017-11-28 | $0.0034 | |
| 2017-10-19 | K71U.SI | 2017-10-24 | 2017-11-28 | $0.0103 | |
| 2017-10-19 | K71U.SI | 2017-10-24 | 2017-11-28 | $0.0003 | |
| 2018-01-24 | K71U.SI | 2018-01-29 | 2018-02-28 | $0.0004 | |
| 2018-01-24 | K71U.SI | 2018-01-29 | 2018-02-28 | $0.0117 | |
| 2018-01-24 | K71U.SI | 2018-01-29 | 2018-02-28 | $0.0022 | |
| 2018-04-19 | K71U.SI | 2018-04-24 | 2018-05-30 | $0.0106 | |
| 2018-04-19 | K71U.SI | 2018-04-24 | 2018-05-30 | $0.0036 | |
| 2018-07-18 | K71U.SI | 2018-07-20 | 2018-08-28 | $0.0138 | |
| 2018-07-18 | K71U.SI | 2018-07-20 | 2018-08-28 | $0.0004 | |
| 2018-10-15 | K71U.SI | 2018-10-19 | 2018-11-27 | $0.0043 | |
| 2018-10-15 | K71U.SI | 2018-10-19 | 2018-11-27 | $0.0093 | |
| 2019-01-21 | K71U.SI | 2019-01-28 | 2019-02-28 | $0.0098 | |
| 2019-01-21 | K71U.SI | 2019-01-28 | 2019-02-28 | $0.0009 | |
| 2019-01-21 | K71U.SI | 2019-01-28 | 2019-02-28 | $0.0029 | |
| 2019-04-17 | K71U.SI | 2019-04-25 | 2019-05-30 | $0.0009 | |
| 2019-04-17 | K71U.SI | 2019-04-25 | 2019-05-30 | $0.0093 | |
| 2019-04-17 | K71U.SI | 2019-04-25 | 2019-05-30 | $0.0037 | |
| 2019-07-15 | K71U.SI | 2019-07-22 | 2019-08-27 | $0.0040 | |
| 2019-07-15 | K71U.SI | 2019-07-22 | 2019-08-27 | $0.0009 | |
| 2019-07-15 | K71U.SI | 2019-07-22 | 2019-08-27 | $0.0090 | |
| 2019-10-16 | K71U.SI | 2019-10-23 | 2019-11-27 | $0.0006 | |
| 2019-10-16 | K71U.SI | 2019-10-23 | 2019-11-27 | $0.0096 | |
| 2019-10-16 | K71U.SI | 2019-10-23 | 2019-11-27 | $0.0038 | |
| 2020-01-22 | K71U.SI | 2020-01-30 | 2020-02-28 | $0.0032 | |
| 2020-01-22 | K71U.SI | 2020-01-30 | 2020-02-28 | $0.0012 | |
| 2020-01-22 | K71U.SI | 2020-01-30 | 2020-02-28 | $0.0096 | |
| 2020-04-22 | K71U.SI | 2020-04-29 | 2020-05-29 | $0.0015 | |
| 2020-04-22 | K71U.SI | 2020-04-29 | 2020-05-29 | $0.0045 | |
| 2020-04-22 | K71U.SI | 2020-04-29 | 2020-05-29 | $0.0080 | |
| 2020-07-20 | K71U.SI | 2020-07-27 | 2020-08-28 | $0.0015 | |
| 2020-07-20 | K71U.SI | 2020-07-27 | 2020-08-28 | $0.0074 | |
| 2020-07-20 | K71U.SI | 2020-07-27 | 2020-08-28 | $0.0051 | |
| 2021-01-25 | K71U.SI | 2021-02-01 | 2021-03-01 | $0.0130 | |
| 2021-01-25 | K71U.SI | 2021-02-01 | 2021-03-01 | $0.0163 | |
| 2021-02-18 | K71U.SI | 2021-02-25 | 2021-03-31 | $0.0053 | |
| 2021-02-18 | K71U.SI | 2021-02-25 | 2021-03-31 | $0.0041 | |
| 2021-07-27 | K71U.SI | 2021-08-03 | 2021-08-27 | $0.0103 | |
| 2021-07-27 | K71U.SI | 2021-08-03 | 2021-08-27 | $0.0097 | |
| 2022-01-25 | K71U.SI | 2022-02-03 | 2022-03-01 | $0.0110 | |
| 2022-01-25 | K71U.SI | 2022-02-03 | 2022-03-01 | $0.0005 | |
| 2022-01-25 | K71U.SI | 2022-02-03 | 2022-03-01 | $0.0173 | |
| 2022-07-26 | K71U.SI | 2022-08-02 | 2022-08-29 | $0.0067 | |
| 2022-07-26 | K71U.SI | 2022-08-02 | 2022-08-29 | $0.0230 | |
| 2023-01-27 | K71U.SI | 2023-02-03 | 2023-03-01 | $0.0160 | |
| 2023-01-27 | K71U.SI | 2023-02-03 | 2023-03-01 | $0.0027 | |
| 2023-01-27 | K71U.SI | 2023-02-03 | 2023-03-01 | $0.0108 | |
| 2023-07-25 | K71U.SI | 2023-08-01 | 2023-09-08 | $0.0146 | |
| 2023-07-25 | K71U.SI | 2023-08-01 | 2023-09-08 | $0.0027 | |
| 2023-07-25 | K71U.SI | 2023-08-01 | 2023-09-08 | $0.0117 | |
| 2024-01-30 | K71U.SI | 2024-02-06 | 2024-03-15 | $0.0116 | |
| 2024-01-30 | K71U.SI | 2024-02-06 | 2024-03-15 | $0.0026 | |
| 2024-01-30 | K71U.SI | 2024-02-06 | 2024-03-15 | $0.0148 | |
| 2024-07-29 | K71U.SI | 2024-08-05 | 2024-09-12 | $0.0101 | |
| 2024-07-29 | K71U.SI | 2024-08-05 | 2024-09-12 | $0.0026 | |
| 2024-07-29 | K71U.SI | 2024-08-05 | 2024-09-12 | $0.0153 |