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ASCENDAS REAL ESTATE INV TRUST (A17U) SGD 3.06   -0.98% -0.03

Portfolio Watchlist
Dividend Yield(TTM) = 4.93%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20213.05%SGD 0.093 SGD0.00566 2021-08-10 2021-09-03 Rate: SGD 0.00566 Per Security
SGD0.01419 2021-08-10 2021-09-03 Rate: SGD 0.01419 Per Security
SGD0.00045 2021-08-10 2021-09-03 Rate: SGD 0.00045 Per Security
SGD0.0152 2021-05-11 2021-06-09 Rate: SGD 0.0152 Per Security
SGD0.0411 2021-05-11 2021-06-09 Rate: SGD 0.0411 Per Security
SGD0.01209 2021-02-09 2021-03-09 Rate: SGD 0.01209 Per Security
SGD0.00051 2021-02-09 2021-03-09 Rate: SGD 0.00051 Per Security
SGD0.00418 2021-02-09 2021-03-09 Rate: SGD 0.00418 Per Security
20205.40%SGD 0.165 SGD0.0464 2020-11-17 2020-12-11 Rate: SGD 0.0464 Per Security
SGD0.0007 2020-11-17 2020-12-11 Rate: SGD 0.0007 Per Security
- 2020-11-17 - Ratio: NA:NA
SGD0.0103 2020-11-17 2020-12-11 Rate: SGD 0.0103 Per Security
SGD0.0132 2020-07-30 2020-08-27 Rate: SGD 0.0132 Per Security
SGD0.0591 2020-07-30 2020-08-27 Rate: SGD 0.0591 Per Security
SGD0.0004 2020-07-30 2020-08-27 Rate: SGD 0.0004 Per Security
SGD0.02956 2020-02-07 2020-03-04 Rate: SGD 0.02956 Per Security
SGD0.0013 2020-02-07 2020-03-04 Rate: SGD 0.0013 Per Security
SGD0.00421 2020-02-07 2020-03-04 Rate: SGD 0.00421 Per Security
20195.27%SGD 0.161 - 2019-11-08 2019-11-28 Ratio: 16:100
SGD0.06931 2019-11-08 2019-12-03 Rate: SGD 0.06931 Per Security
SGD0.01052 2019-11-08 2019-12-03 Rate: SGD 0.01052 Per Security
SGD0.07089 2019-05-07 2019-05-30 Rate: SGD 0.07089 Per Security
SGD0.01057 2019-05-07 2019-05-30 Rate: SGD 0.01057 Per Security
20185.15%SGD 0.158 SGD0.00564 2018-10-31 2018-11-27 180918 - 300918 SGD 0.00564 LESS TAX
SGD0.00075 2018-10-31 2018-11-27 180918 - 300918 SGD 0.00075
SGD0.0662 2018-09-13 2018-10-17 SGD 0.0662 LESS TAX
SGD0.0063 2018-09-13 2018-10-17 SGD 0.0063
SGD0.07324 2018-04-27 2018-05-24 011017-310318 SGD 0.07324 LESS TAX
SGD0.00556 2018-04-27 2018-05-24 011017-310318 SGD 0.00556
20175.21%SGD 0.16 SGD0.07652 2017-11-03 2017-11-29 010417 - 300917 SGD 0.07652 LESS TAX
SGD0.00456 2017-11-03 2017-11-29 010417 - 300917 SGD 0.00456
SGD0.01818 2017-05-02 2017-06-01 160217 - 310317 SGD 0.01818 LESS TAX
SGD0.00114 2017-05-02 2017-06-01 160217 - 310317 SGD 0.00114
SGD0.00027 2017-05-02 2017-06-01 160217 - 310317 SGD 0.00027 TAX EXEMPT
SGD0.05475 2017-02-02 2017-02-28 011016-150217 SGD 0.05475 LESS TAX
SGD0.00331 2017-02-02 2017-02-28 011016-150217 SGD 0.00331
SGD0.0008 2017-02-02 2017-02-28 011016-150217 SGD 0.0008 TAX EXEMPT
20163.98%SGD 0.122 SGD0.02142 2016-10-26 2016-11-29 110816 - 300916 SGD 0.02142 LESS TAX
SGD0.0009 2016-10-26 2016-11-29 110816 - 300916 SGD 0.0009
SGD0.00031 2016-10-26 2016-11-29 110816 - 300916 SGD 0.00031 TAX EXEMPT
SGD0.05389 2016-08-05 2016-09-09 010416-100816 SGD 0.05389 LESS TAX
SGD0.00025 2016-08-05 2016-09-09 010416-100816 SGD 0.00025
SGD0.00221 2016-08-05 2016-09-09 010416-100816 SGD 0.00221 TAX EXEMPT
SGD0.04052 2016-05-11 2016-06-07 181215 - 310316 SGD 0.04052 LESS TAX
SGD0.00092 2016-05-11 2016-06-07 181215 - 310316 SGD 0.00092
SGD0.00152 2016-05-11 2016-06-07 181215 - 310316 SGD 0.00152 TAX EXEMPT
20156.00%SGD 0.184 - 2015-12-28 - OFFER OF 3 FOR 80 @ SGD 2.218
SGD0.00016 2015-12-15 2016-01-15 SGD 0.00016
SGD0.03005 2015-12-15 2016-01-15 SGD 0.03005 LESS TAX
SGD0.00039 2015-12-15 2016-01-15 SGD 0.00039 TAX EXEMPT
SGD0.07872 2015-10-28 2015-11-27 010415 - 300915 SGD 0.07872 LESS TAX
SGD0.00037 2015-10-28 2015-11-27 010415 - 300915 SGD 0.00037
SGD0.00092 2015-10-28 2015-11-27 010415 - 300915 SGD 0.00092 TAX EXEMPT
SGD0.001 2015-04-29 2015-05-29 011014-310315 SGD 0.001 TAX EXEMPT
SGD0.0717 2015-04-29 2015-05-29 011014-310315 SGD 0.0717 LESS TAX
SGD0.0003 2015-04-29 2015-05-29 011014-310315 SGD 0.0003
20144.70%SGD 0.144 SGD0.0717 2014-10-29 2014-11-28 010414 - 300914 SGD 0.0717 LESS TAX
SGD0.0003 2014-10-29 2014-11-28 010414 - 300914 SGD 0.0003
SGD0.001 2014-10-29 2014-11-28 010414 - 300914 SGD 0.001 TAX EXEMPT
SGD0.0347 2014-04-25 2014-05-30 010114-310314 SGD 0.0347 LESS TAX
SGD0.0003 2014-04-25 2014-05-30 010114-310314 SGD 0.0003
SGD0.0005 2014-04-25 2014-05-30 010114-310314 SGD 0.0005 TAX EXEMPT
SGD0.0352 2014-01-23 2014-02-27 011013 - 311213 SGD 0.0352 LESS TAX
SGD0.0002 2014-01-23 2014-02-27 011013 - 311213 SGD 0.0002 TAX EXEMPT
20134.52%SGD 0.138 SGD0.0352 2013-10-22 2013-11-25 010713 - 300913 SGD 0.0352 LESS TAX
SGD0.0003 2013-10-22 2013-11-25 010713 - 300913 SGD 0.0003
SGD0.0005 2013-10-22 2013-11-25 010713 - 300913 SGD 0.0005 TAX EXEMPT
SGD0.0353 2013-07-22 2013-08-27 010413 - 300613 SGD 0.0353 LESS TAX
SGD0.0002 2013-07-22 2013-08-27 010413 - 300613 SGD 0.0002 TAX EXEMPT
SGD0.0037 2013-04-19 2013-05-27 190313 - 310313 SGD 0.0037 LESS TAX
SGD0.0269 2013-03-14 2013-04-25 010113 - 180313 SGD 0.0269 LESS TAX
SGD0.0362 2013-01-21 2013-02-27 011012 - 311212 SGD 0.0362 LESS TAX
20124.59%SGD 0.14 SGD0.0353 2012-10-23 2012-11-27 010712 - 300912 SGD 0.0353 LESS TAX
SGD0.0177 2012-07-23 2012-08-28 140512 - 300612 SGD 0.0177 LESS TAX
SGD0.0003 2012-07-23 2012-08-28 140512 - 300612 SGD 0.0003
SGD0.0002 2012-05-09 2012-06-15 010412 - 130512 SGD 0.0002
SGD0.0171 2012-05-09 2012-06-15 010412 - 130512 SGD 0.0171 LESS TAX
SGD0.0005 2012-04-23 2012-05-25 010112 - 310312 SGD 0.0005
SGD0.0345 2012-04-23 2012-05-25 010112 - 310312 SGD 0.0345 LESS TAX
SGD0.0343 2012-01-25 2012-02-27 011011 - 311211 SGD 0.0343 LESS TAX
SGD0.0005 2012-01-25 2012-02-27 011011 - 311211 SGD 0.0005
20114.29%SGD 0.131 SGD0.0005 2011-10-21 2011-11-25 010711 - 300911 SGD 0.0005
SGD0.0333 2011-10-21 2011-11-25 010711 - 300911 SGD 0.0333 LESS TAX
SGD0.0004 2011-07-22 2011-08-25 110411 - 300611 SGD 0.0004
SGD0.0277 2011-07-22 2011-08-25 110411 - 300611 SGD 0.0277 LESS TAX
SGD0.0001 2011-04-06 2011-05-09 010411 - 100411 SGD 0.0001
SGD0.0038 2011-04-06 2011-05-09 010411 - 100411 SGD 0.0038 LESS TAX
SGD0.0026 2011-04-06 2011-05-09 010111 - 310311 SGD 0.0026
SGD0.0301 2011-04-06 2011-05-09 010111 - 310311 SGD 0.0301 LESS TAX
SGD0.0329 2011-01-21 2011-02-28 011010 - 311210 SGD 0.0329 LESS TAX
20104.14%SGD 0.127 SGD0.033 2010-10-22 2010-11-26 010710 - 300910 SGD 0.033 LESS TAX
SGD0.0337 2010-07-22 2010-08-26 010410 - 300610 SGD 0.0337 LESS TAX
SGD0.0273 2010-04-23 2010-05-25 010110 - 310310 SGD 0.0273 LESS TAX
SGD0.0327 2010-01-22 2010-02-26 011009 - 311209 SGD 0.0327 LESS TAX
20094.70%SGD 0.144 SGD0.0154 2009-10-27 2009-11-26 200809 - 300909 SGD 0.0154 LESS TAX
SGD0.0194 2009-08-17 2009-09-23 SGD 0.0194 LESS TAX
SGD0.0362 2009-07-27 2009-08-28 010409-300609 SGD 0.0362 LESS TAX
SGD0.025 2009-04-27 2009-05-29 210109-310309 SGD 0.025 LESS TAX
- 2009-01-21 - PREF OFFERING OFFER OF 1 FOR 15 @ SGD 1.16
SGD0.0073 2009-01-21 2009-02-27 010109-200109 SGD 0.0073 LESS TAX
SGD0.0405 2009-01-21 2009-02-27 011008-311208 SGD 0.0405 LESS TAX
20084.95%SGD 0.152 SGD0.0401 2008-10-28 2008-11-28 010708 - 300908 SGD 0.0401 LESS TAX
SGD0.0389 2008-07-28 2008-08-27 010408 - 300608 SGD 0.0389 LESS TAX
SGD0.0369 2008-04-28 2008-05-30 010108 - 310308 SGD 0.0369 LESS TAX
SGD0.0356 2008-01-28 2008-02-29 011007-311207 SGD 0.0356 LESS TAX
20074.37%SGD 0.134 SGD0.0351 2007-10-29 2007-11-29 010707 - 300907 SGD 0.0351 LESS TAX
SGD0.0337 2007-07-27 2007-08-29 010407 - 300607 SGD 0.0337 LESS TAX
SGD0.033 2007-04-26 2007-05-30 010107-310307 SGD 0.033 LESS TAX
SGD0.032 2007-01-24 2007-02-28 011006 - 311206 SGD 0.032 LESS TAX
20063.94%SGD 0.121 SGD0.0316 2006-10-26 2006-11-28 010706-300906 SGD 0.0316 LESS TAX
SGD0.0309 2006-07-21 2006-08-24 010406-300606 SGD 0.0309 LESS TAX
SGD0.0292 2006-04-24 2006-05-26 010106-310306 SGD 0.0292 LESS TAX
SGD0.0289 2006-01-23 2006-02-24 051005-311205 SGD 0.0289 LESS TAX
20053.58%SGD 0.11 SGD0.0303 2005-09-30 2005-11-08 SGD 0.0303 LESS TAX
- 2005-09-15 - NONRENOUNCEABLE OFFER OF 1 FOR 20 @ SGD 2.13
SGD0.0284 2005-07-25 2005-08-26 010405-300605 SGD 0.0284 LESS TAX
SGD0.027 2005-04-27 2005-05-31 010105-310305 SGD 0.027 LESS TAX
SGD0.024 2005-01-26 2005-02-24 011004-311204 SGD 0.024 LESS TAX
20042.80%SGD 0.086 - 2004-11-10 - NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.55
SGD0.0446 2004-10-25 2004-11-23 010404-300904 SGD 0.0446 LESS TAX
SGD0.0063 2004-10-25 2004-11-23 040304-310304 SGD 0.0063 LESS TAX
SGD0.0135 2004-02-12 2004-04-26 010104-030304 SGD 0.0135 LESS TAX
SGD0.0212 2004-02-12 2004-04-26 011003-311203 SGD 0.0212 LESS TAX
- 2004-02-12 - NONRENOUNCEABLE OFFER OF 3 FOR 20 @ SGD 1.16
20032.23%SGD 0.068 SGD0.0405 2003-10-23 2003-11-21 010403-300903 SGD 0.0405 LESS TAX
SGD0.0278 2003-04-24 2003-05-26 191102 - 310303 SGD 0.0278 LESS TAX

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

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