Portfolio income calendar
Singapore REIT Dividend Tracker
Latest announced distributions and dated broker views, ordered by ex-dividend date. Distribution details prioritise manager and SGX announcements.
| REIT | Total distribution per unit | Ex-dividend date | Payment date | Analyst view & report date |
|---|---|---|---|---|
Keppel DC REIT AJBU | 5.714 Singapore cents1H 2026 total DPU | 30 Jul 2026 | 18 Sep 2026 | Phillip Securities · 27 Jul 2026 · TP S$2.46 “Acquisitions And Higher Rents Drive 11% DPU Growth”: Phillip raised its target after 1H DPU met expectations, citing acquisitions, healthy rental reversions and balance-sheet capacity. Latest located post-results stock-specific rating through 11 Aug. |
Mapletree Industrial Trust ME8U | 3.11 Singapore cents1Q FY2026/27 total DPU | 30 Jul 2026 | 7 Sep 2026 | UOB Kay Hian · 27 Jul 2026 “Painstaking Repositioning Of Portfolio Underway”: Singapore remained the stabiliser, while North American lease non-renewals, divestments and currency weakness weighed on income. Latest located post-results stock-specific rating through 11 Aug. |
CapitaLand Ascott Trust HMN | 2.532 Singapore cents1H 2026 total DPU | 4 Aug 2026 | 28 Aug 2026 | Phillip Securities · 31 Jul 2026 · TP S$1.08 “Transforming The Portfolio For Growth”: Phillip kept BUY after in-line 1H DPU, expecting stable FY26 distribution and longer-term support from completed AEIs and acquisitions. Post-results stock-specific rating; checked through 11 Aug. |
ESR-REIT 9A4U | 11.510 Singapore cents1H 2026 total DPU | 4 Aug 2026 | 11 Sep 2026 | DBS · 28 Jul 2026 · TP S$3.20 (under review) “Core Earnings Hold Firm As Portfolio Undergoes Recalibration”: DBS kept BUY as 1H DPU grew 2.4%, supported by core earnings and rental reversions, while portfolio recycling may create near-term drag. Post-results stock-specific rating; checked through 11 Aug. |
KORE US REIT CMOU | 0.5121 Singapore cent1H 2026 total DPU; announced as 0.40 US cent | 4 Aug 2026 | 29 Sep 2026 | UOB Kay Hian · 20 Apr 2026 “Gradually Restoring Payout Ratio”: Leasing was mildly positive, while the known vacate kept occupancy under pressure. Latest located stock-specific rating; no post-1H broker report found through 11 Aug. |
Mapletree Logistics Trust M44U | 1.816 Singapore cents1Q FY2026/27 total DPU | 4 Aug 2026 | 16 Sep 2026 | UOB Kay Hian · 30 Jul 2026 “Gradually Trimming Exposure To Greater China”: Results were in line, with stable operations and lower borrowing costs offset by currency headwinds; UOB lowered its rating to HOLD. Latest located post-results stock-specific rating through 11 Aug. |
Starhill Global REIT P40U | 1.88 Singapore centsDistribution period: 1 Jan–30 Jun 2026 | 5 Aug 2026Record date: 6 Aug 2026, 5.00 p.m. | 24 Sep 2026 | UOB Kay Hian · 15 Jul 2026 “Regional Player With Retail Assets Across Singapore, Malaysia And Australia”: The latest located broker note profiled the diversified retail portfolio but did not assign a rating; RHB’s 17 Jun rating remained BUY. Latest located broker report predates the 29 Jul results; no post-results rating found through 11 Aug. |
Mapletree Pan Asia Commercial Trust N2IU | 1.96 Singapore cents1Q FY2026/27 total DPU; 1 Apr–30 Jun 2026 | 6 Aug 2026Record date: 7 Aug 2026, 5.00 p.m. | 16 Sep 2026 | DBS · 4 Aug 2026 “The Turn Is Gradual”: DBS kept BUY but cut its target after 1Q results, as VivoCity and lower interest costs cushioned a gradual overseas recovery. Latest located post-results stock-specific rating through 11 Aug. |
CapitaLand China Trust AU8U | 2.45 Singapore cents1H 2026 total DPU; 1 Jan-30 Jun 2026 | 13 Aug 2026Record date: 14 Aug 2026 | 9 Sep 2026 | DBS · 23 Apr 2026 · TP S$0.75 “Holding Ground Amidst Geopolitical Headwinds”: DBS saw broadly stable operations, with resilient retail metrics and lower debt costs offset by continued pressure in the business-park portfolio. Latest located stock-specific broker rating; predates the 5 Aug results. No post-results broker rating found through 11 Aug. |
CapitaLand Ascendas REIT A17U | 3.732 Singapore centsRemaining 1H 2026 distribution; excludes 3.750 cents paid 30 Apr | 13 Aug 2026Record date: 14 Aug 2026 | 8 Sep 2026 | Maybank · 6 Aug 2026 “Stable Distribution; Continued Portfolio Refresh”: Maybank kept BUY after broadly stable 1H DPU, highlighting resilient existing assets and an ongoing portfolio refresh despite the enlarged unit base. Post-results stock-specific rating; latest located through 11 Aug. |
CapitaLand Integrated Commercial Trust C38U | 2.04 Singapore cents29 Apr–30 Jun 2026; excludes advanced distribution paid 8 Jun | 19 Aug 2026Record date: 20 Aug 2026 | 25 Sep 2026 | Maybank · 17 Jul 2026 · TP S$2.60 “Latest available rating: BUY”: Maybank’s latest located stock-specific call remained BUY with a S$2.60 target price. Predates the 12 Aug results; no post-results broker rating located through 13 Aug. |
Stoneweg Europe Stapled Trust SET | 9.7928 Singapore cents1H 2026 total DPS; announced as 6.642 Euro cents | 20 Aug 2026Record date: 21 Aug 2026 | 28 Sep 2026 | Phillip Securities · 29 Apr 2026 · TP €1.89 “Rental Indexation To Drive Organic Growth”: Phillip maintained BUY after the 1Q update, citing rental indexation, an under-rented portfolio and potential value from AiOnX. Latest located stock-specific rating; no post-1H broker rating located through 13 Aug. |