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NTT DC REIT

NTDUData Centre REIT — US, Austria & Singapore freehold assetsquoted in USD

NTT 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.

Price
US$0.945
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
5.88%
Calculated from official data · 04 Sept 2026
P/NAV
0.83x
Calculated from official data · 04 Sept 2026
NAV/Unit
US$1.140
Official · 12 May 2026
Gearing
29.17%
Official · 12 May 2026
Portfolio and balance-sheet figures as reported for FY2026
Interest Coverage
4.20xx
Official · 12 May 2026
DPU
US$0.056
Official · 19 May 2026

Each figure shows where it came from. How we source our numbers →

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-DateAmount / Security
19 May 2026US$0.0556

Dividends by year

YearTotal / SecurityYield*
2026US$0.05565.88%

*Yield uses the current last price (US$0.945) against each year's total — indicative only.

See the full dividend calendar →

Earnings

No earnings data yet for this counter.

Announcements & news

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