---
title: "Keppel DC Reit (AJBU.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AJBU.SG/norm.md"
symbol: "AJBU.SG"
name: "Keppel DC Reit"
parent: "https://longbridge.com/en/quote/AJBU.SG.md"
datetime: "2026-05-20T02:48:20.243Z"
locales:
  - [en](https://longbridge.com/en/quote/AJBU.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AJBU.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AJBU.SG/norm.md)
---

# Keppel DC Reit (AJBU.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0306 | 0.0622 | 0.0622 | 0.0307 | 0.0307 |
| ROE | 7.16% | 13.90% | 14.96% | 7.73% | 7.95% |
| Revenue | 120.96M | 115.03M | 115.03M | 105.65M | 105.65M |
| Net income | 74.61M | 144.84M | 144.84M | 69.07M | 69.07M |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 6.88B | 6.88B | 5.44B | 5.44B |
| Leverage | - | 1.63 | 1.63 | 1.50 | 1.50 |
| BVPS | 1.71 | 1.71 | 1.71 | 1.58 | 1.58 |
| Turnover | - | 0.0710 | 0.0649 | 0.0773 | 0.0715 |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 73.60M | 73.60M | 57.82M | 57.82M |
| Investing CF | - | -555.90M | -555.90M | -6.90M | -6.90M |
| Financing CF | - | 527.61M | 527.61M | -84.38M | -84.38M |
| Free CF | - | 57.35M | -83.16M | 51.19M | -129.57M |

## Distribution Plan

**Dividend Yield**: 4.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02915SGD | 2026-02-09 | 2026-02-06 | 2026-03-19 |
| Cash Dividend: 
0.01316SGD | 2025-08-04 | 2025-08-01 | 2025-09-15 |
| Cash Dividend: 
0.00764SGD | 2025-02-05 | 2025-02-04 | 2025-03-17 |