Keppel DC REIT
Distribution yield
4.52%
Cut risk safety
25/100
NAV premium / discount
34.07%
5y DPU growth
-14.25%
Distribution cut risk
Composite across safety, growth, track record, NAV signal.
55
Elevated risk
- +30Safety composite25/100 — fragile (below 50).
- +25Growth (5y)Falling at -14.3%/yr — distributions trending down.
Distribution predictability
Derived from 5y growth direction and track record length.
Distributions falling at -14.3%/yr over 5y — trend negative.
NAV premium/discount history
Last 49 daily snapshots · current +34.1% · 5y mean 35.6%
Above zero = trading at NAV premium. Below zero = NAV discount. Stale-NAV outliers (|value| > 100%) are filtered out.
DPU history (per period)
49 reported periods · trend +0.0% from start to latest
Very stable
CV 0.0%
Dashed line = mean DPU across reported periods. Coefficient of variation (CV) measures relative volatility — under 5% is exceptionally steady.
Latest fundamentals
As of 2026-06-06- NAV per unit
- SGD 1.708
- Price / NAV
- 1.34×
- Occupancy
- —
- Gearing
- —
- DPU
- SGD 0.0525
- Payout ratio
- 0.3%
- Coverage
- —
- WALE (years)
- —
- Distribution freq
- semi-annual
- Continuous years
- 12y
- Insider ownership
- 0.0%
Where to buy AJBU.SI
AJBU.SI trades on SGX. We compare commissions, CDP support, SRS compatibility, and platform features across the major brokers serving Singapore.
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