NTT DC REIT
NTDUData Centre REIT — US, Austria & Singapore freehold assetsquoted in USDNTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly. In a diversified portfolio of established income-producing real estate assets located globally which are used primarily for data center purposes, as well as assets necessary to support the digital economy, NTT DC REIT's portfolio comprises six carrier neutral, Tier III-equivalent assets with stringent operational and technical specifications. Its portfolio is diversified across the United States (Northern Virginia and Northern California), Austria (Vienna) and Singapore, with an optimal mix of hyperscale and colocation customer contracts. Comprising primarily freehold assets, the portfolio has an appraised value of approximately US1.5 billion dollars as at 30 September 2025, with a design IT load of approximately 90.7 megawatts. The sponsor of NTT DC REIT is NTT Limited, which is part of the NTT Group, a major global IT services and telecommunications group with a leading global data center business. The NTT Group, through its global data center business NTT Global Data Centers, is the third largest data center provider globally (excluding China). It has a footprint of over 2,200 megawatts of IT power in operation and under construction and a portfolio of 133 buildings across 91 data center sites across the Americas, Europe, the Middle East and Africa and Asia-Pacific. NTT DC REIT was established on March 28, 2025.
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Distributions
No upcoming ex-date announced yet.
2026 dividends: US$0.0556 per security · indicative yield 5.88% at US$0.945 last.
Pays Annual · 1 year of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 19 May 2026 | US$0.0556 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | US$0.0556 | 5.88% |
*Yield uses the current last price (US$0.945) against each year's total — indicative only.
Earnings
No earnings data yet for this counter.
Announcements & news
- SGX page for NTDU ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗NTT DC REIT's own results and presentations
- Latest news ↗Press coverage and commentary
USD-denominated (not SGD). IPO'd on SGX Jul 2025 (3rd pure-play data centre REIT after Keppel DC REIT and Digital Core REIT). Trailing yield 5.77%; manager has guided forward annualized yield of ~7.5-7.8% for FY25/26-FY26/27, notably higher than trailing.
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers