ASCENDAS INDIA TRUST (CY6U) SGD 1.51

Dividend Yield(TTM) = 6.33%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20196.33%SGD 0.096 SGD0.0148 2019-11-26 Rate: SGD 0.0148 Per Security
SGD0.0433 2019-11-04 Rate: SGD 0.0433 Per Security
SGD0.0375 2019-05-15 Rate: SGD 0.0375 Per Security
20184.55%SGD 0.069 SGD0.0358 2018-11-14 010418 - 300918 SGD 0.0358 TAX EXEMPT
SGD0.0085 2018-05-15 140218-310318 SGD 0.0085 TAX EXEMPT
SGD0.0244 2018-02-09 011017 - 130218 SGD 0.0244 TAX EXEMPT
20173.82%SGD 0.058 SGD0.0281 2017-11-13 010417-300917 SGD 0.0281 TAX EXEMPT
SGD0.0296 2017-05-16 011016 - 310317 SGD 0.0296 TAX EXEMPT
20163.64%SGD 0.055 SGD0.0273 2016-11-14 010416 - 300916 SGD 0.0273 ONE-TIER TAX
SGD0.0276 2016-05-12 011015 - 310316 SGD 0.0276 ONE-TIER TAX
20153.44%SGD 0.052 SGD0.0274 2015-11-13 010415 - 300915 SGD 0.0274 ONE-TIER TAX
SGD0.0246 2015-05-06 011014 - 310315 SGD 0.0246 ONE-TIER TAX
20143.13%SGD 0.047 SGD0.024 2014-11-20 010414 - 300914 SGD 0.024 ONE-TIER TAX
SGD0.0232 2014-05-08 011013-310314 SGD 0.0232 ONE-TIER TAX
20132.91%SGD 0.044 SGD0.0224 2013-11-11 010413 - 300913 SGD 0.0224 TAX EXEMPT
SGD0.0215 2013-05-09 091012 - 310313 SGD 0.0215 TAX EXEMPT
20123.62%SGD 0.055 SGD0.012 2012-10-04 010412 - 300612 SGD 0.012 TAX EXEMPT
SGD0.013 2012-10-04 010712 - 081012 SGD 0.013 TAX EXEMPT
SGD0.0296 2012-05-11 011011 - 310312 SGD 0.0296 TAX EXEMPT
20114.15%SGD 0.063 SGD0.0304 2011-11-11 010411 - 300911 SGD 0.0304 TAX EXEMPT
SGD0.0322 2011-05-11 011010 - 310311 SGD 0.0322 TAX EXEMPT
20104.64%SGD 0.07 SGD0.0336 2010-11-04 010410 - 300910 SGD 0.0336 TAX EXEMPT
SGD0.0364 2010-05-12 011009 - 310310 SGD 0.0364 TAX EXEMPT
20095.28%SGD 0.08 SGD0.0391 2009-11-04 010409-300909 SGD 0.0391 TAX EXEMPT
SGD0.0407 2009-05-13 011008-310309 SGD 0.0407 TAX EXEMPT
20084.38%SGD 0.066 SGD0.0347 2008-11-12 010408-300908 SGD 0.0347 TAX EXEMPT
SGD0.0314 2008-05-14 011007-310308 SGD 0.0314 TAX EXEMPT
20071.95%SGD 0.03 SGD0.0295 2007-11-09 010407 - 300907 SGD 0.0295 TAX EXEMPT

The share price is in SGD. The dividends are paid in SGD

Ascendas India Trust engages in the ownership of real estate properties primarily used as business space and real estate related assets in India. It also involves in the development, ownership, and management of information technology parks in Hyderabad, Bangalore, and Chennai. In addition, the company focuses on acquiring, holding, and developing land or uncompleted developments to be used primarily for business space. Ascendas India Trust was formed in August 2007 and is based in Singapore, Singapore.

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