Keppel REIT's distribution policy is to distribute at least 90% of its taxable income for each financial year, with the actual level of distribution to be determined at the Manager’s discretion.
With effect from 2H 2020, Keppel REIT has adopted half-yearly announcement of financial statements and half-yearly distributions. Distributions will be in SGD and will be paid no later than 90 days after the end of each distribution period.
| Distributions | |
| Distribution Period | 1 Jan 2024 to 30 Jun 2024 |
| Distribution | 1.53 cents per unit (Taxable income) 1.01 cents per unit (Tax-exempt income) 0.26 cents per unit (Capital gains) |
| Record Date | 7 Aug 2024 |
| Distribution Payment Date | 13 Sep 2024 |
| Period | Distribution per Unit (cents) | Ex-Dividend Date | Payment Date |
| 1 Jan 2024 to 30 Jun 2024 | 2.80 | 6 Aug 2024 | 13 Sep 2024 |
| 1 Jul 2023 to 31 Dec 2023 | 2.90 | 6 Feb 2024 | 15 Mar 2024 |
| 1 Jan 2023 to 30 Jun 2023 | 2.90 | 1 Aug 2023 | 8 Sep 2023 |
| 1 Jul 2022 to 31 Dec 2022 | 2.95 | 3 Feb 2023 | 1 Mar 2023 |
| 1 Jan 2022 to 30 Jun 2022 | 2.97 | 2 Aug 2022 | 29 Aug 2022 |
| 1 Jul 2021 to 31 Dec 2021 | 2.88 | 3 Feb 2022 | 1 Mar 2022 |
| 1 Mar 2021 to 30 Jun 2021 | 2.00 | 3 Aug 2021 | 27 Aug 2021 |
| 1 Jan 2021 to 28 Feb 2021 | 0.941 | 25 Feb 2021 | 31 Mar 2021 |
| 1 Jul 2020 to 31 Dec 2020 | 2.93 | 1 Feb 2021 | 1 Mar 2021 |
| 1 Apr 2020 to 30 Jun 2020 | 1.40 | 27 Jul 2020 | 28 Aug 2020 |
| 1 Jan 2020 to 31 Mar 2020 | 1.40 | 29 Apr 2020 | 29 May 2020 |
| 1 Oct 2019 to 31 Dec 2019 | 1.40 | 30 Jan 2020 | 28 Feb 2020 |
| 1 Jul 2019 to 30 Sep 2019 | 1.40 | 23 Oct 2019 | 27 Nov 2019 |
| 1 Apr 2019 to 30 Jun 2019 | 1.39 | 22 Jul 2019 | 27 Aug 2019 |
| 1 Jan 2019 to 31 Mar 2019 | 1.39 | 25 Apr 2019 | 30 May 2019 |
| 1 Oct 2018 to 31 Dec 2018 | 1.36 | 28 Jan 2019 | 28 Feb 2019 |
| 1 Jul 2018 to 30 Sep 2018 | 1.36 | 19 Oct 2018 | 27 Nov 2018 |
| 1 Apr 2018 to 30 Jun 2018 | 1.42 | 20 Jul 2018 | 28 Aug 2018 |
| 1 Jan 2018 to 31 Mar 2018 | 1.42 | 24 April 2018 | 30 May 2018 |
| 1 Oct 2017 to 31 Dec 2017 | 1.43 | 29 Jan 2018 | 28 Feb 2018 |
| 1 Jul 2017 to 30 Sep 2017 | 1.40 | 24 Oct 2017 | 28 Nov 2017 |
| 1 Apr 2017 to 30 Jun 2017 | 1.42 | 24 Jul 2017 | 29 Aug 2017 |
| 1 Jan 2017 to 31 Mar 2017 | 1.45 | 25 Apr 2017 | 30 May 2017 |
| 1 Oct 2016 to 31 Dec 2016 | 1.48 | 31 Jan 2017 | 28 Feb 2017 |
| 1 Jul 2016 to 30 Sep 2016 | 1.60 | 24 Oct 2016 | 25 Nov 2016 |
| 1 Apr 2016 to 30 Jun 2016 | 1.61 | 25 Jul 2016 | 26 Aug 2016 |
| 1 Jan 2016 to 31 Mar 2016 | 1.68 | 20 Apr 2016 | 27 May 2016 |
| 1 Oct 2015 to 31 Dec 2015 | 1.68 | 22 Jan 2016 | 26 Feb 2016 |
| 1 Jul 2015 to 30 Sep 2015 | 1.70 | 23 Oct 2015 | 27 Nov 2015 |
| 1 Apr 2015 to 30 Jun 2015 | 1.72 | 24 Jul 2015 | 28 Aug 2015 |
| 1 Jan 2015 to 31 Mar 2015 | 1.70 | 17 Apr 2015 | 28 May 2015 |
| 16 Dec 2014 to 31 Dec 2014 | 0.26 | 23 Jan 2015 | 27 Feb 2015 |
| 1 Oct 2014 to 15 Dec 2014 | 1.25 | 2 Dec 2014 | 21 Jan 2015 |
| 29 Sep 2014 to 30 Sep 2014 | 0.05 | 23 Oct 2014 | 28 Nov 2014 |
| 1 Jul 2014 to 28 Sep 2014 | 1.80 | 24 Sep 2014 | 12 Nov 2014 |
| 1 Apr 2014 to 30 Jun 2014 | 1.90 | 25 Jul 2014 | 28 Aug 2014 |
| 1 Jan 2014 to 31 Mar 2014 | 1.97 | 21 Apr 2014 | 28 May 2014 |
| 1 Oct 2013 to 31 Dec 2013 | 1.97 | 24 Jan 2014 | 28 Feb 2014 |
| 1 Jul 2013 to 30 Sep 2013 | 1.97 | 21 Oct 2013 | 28 Nov 2013 |
| 1 Apr 2013 to 30 Jun 2013 | 1.97 | 19 Jul 2013 | 28 Aug 2013 |
| 1 Jan 2013 to 31 Mar 2013 | 1.97 | 19 Apr 2013 | 28 May 2013 |
| 1 Oct 2012 to 31 Dec 2012 | 1.97 | 25 Jan 2013 | 27 Feb 2013 |
| 1 Jul 2012 to 30 Sep 2012 | 1.96 | 19 Oct 2012 | 27 Nov 2012 |
| 1 Jan 2012 to 30 Jun 2012 | 3.84 | 20 Jul 2012 | 27 Aug 2012 |
| 1 Jul 2011 to 31 Dec 2011 | 2.45 | 25 Jan 2012 | 24 Feb 2012 |
| 1 Jan 2011 to 30 Jun 2011 | 3.72 | 25 Jul 2011 | 26 Aug 2011 |
| 1 Jul 2010 to 31 Dec 2010 | 3.38 | 26 Jan 2011 | 25 Feb 2011 |
| 1 Jan 2010 to 30 Jun 2010 | 2.97 | 26 Jul 2010 | 26 Aug 2010 |
| 1 Jul 2009 to 31 Dec 2009 | 2.77 | 26 Jan 2010 | 25 Feb 2010 |
| 1 Jan 2009 to 30 Jun 2009 | 4.99 | 27 Jul 2009 | 27 Aug 2009 |
| 1 Jul 2008 to 31 Dec 2008 | 5.07 | 23 Jan 2009 | 23 Feb 2009 |
| 8 May 2008 to 30 Jun 2008 | 1.39 | 1 Aug 2008 | 28 Aug 2008 |
| 1 Jan 2008 to 7 May 2008 | 6.58 | 5 May 2008 | 18 Jun 2008 |
| 1 Jul 2007 to 31 Dec 2007 | 4.99 | 29 Jan 2008 | 29 Feb 2008 |
| 1 Jan 2007 to 30 Jun 2007 | 3.91 | 25 Jul 2007 | 28 Aug 2007 |
| 1 Jul 2006 to 31 Dec 2006 | 3.47 | 29 Jan 2007 | 28 Feb 2007 |
| 26 Apr 2006 to 30 Jun 2006 | 1.16 | 27 Jul 2006 | 28 Aug 2006 |
