ASCENDAS REAL ESTATE INV TRUST (A17U) $2.86

• Dividends
• Announces
• My Notes

Dividend Yield(TTM) = 5.51%

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

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	5.51%	SGD 0.00075	2018-10-31	2018-11-27	180918 - 300918 SGD 0.00075
		SGD 0.00564	2018-10-31	2018-11-27	180918 - 300918 SGD 0.00564 LESS TAX
		SGD 0.0063	2018-09-13	2018-10-17	SGD 0.0063
		SGD 0.0662	2018-09-13	2018-10-17	SGD 0.0662 LESS TAX
		SGD 0.00556	2018-04-27	2018-05-24	011017-310318 SGD 0.00556
		SGD 0.07324	2018-04-27	2018-05-24	011017-310318 SGD 0.07324 LESS TAX
2017	5.58%	SGD 0.00456	2017-11-03	2017-11-29	010417 - 300917 SGD 0.00456
		SGD 0.07652	2017-11-03	2017-11-29	010417 - 300917 SGD 0.07652 LESS TAX
		SGD 0.01818	2017-05-02	2017-06-01	160217 - 310317 SGD 0.01818 LESS TAX
		SGD 0.00027	2017-05-02	2017-06-01	160217 - 310317 SGD 0.00027 TAX EXEMPT
		SGD 0.00114	2017-05-02	2017-06-01	160217 - 310317 SGD 0.00114
		SGD 0.0008	2017-02-02	2017-02-28	011016-150217 SGD 0.0008 TAX EXEMPT
		SGD 0.00331	2017-02-02	2017-02-28	011016-150217 SGD 0.00331
		SGD 0.05475	2017-02-02	2017-02-28	011016-150217 SGD 0.05475 LESS TAX
2016	7.05%	SGD 0.00031	2016-10-26	2016-11-29	110816 - 300916 SGD 0.00031 TAX EXEMPT
		SGD 0.0009	2016-10-26	2016-11-29	110816 - 300916 SGD 0.0009
		SGD 0.02156	2016-10-26	2016-11-29	110816 - 300916 SGD 0.02156 LESS TAX
		SGD 0.02142	2016-10-26	2016-11-29	110816 - 300916 SGD 0.02142 LESS TAX
		SGD 0.00228	2016-08-05	2016-09-09	010416-100816 SGD 0.00228 TAX EXEMPT
		SGD 0.00026	2016-08-05	2016-09-09	010416-100816 SGD 0.00026
		SGD 0.05546	2016-08-05	2016-09-09	010416-100816 SGD 0.05546 LESS TAX
		SGD 0.00221	2016-08-05	2016-09-09	010416-100816 SGD 0.00221 TAX EXEMPT
		SGD 0.00025	2016-08-05	2016-09-09	010416-100816 SGD 0.00025
		SGD 0.05389	2016-08-05	2016-09-09	010416-100816 SGD 0.05389 LESS TAX
		SGD 0.00152	2016-05-11	2016-06-07	181215 - 310316 SGD 0.00152 TAX EXEMPT
		SGD 0.00092	2016-05-11	2016-06-07	181215 - 310316 SGD 0.00092
		SGD 0.04052	2016-05-11	2016-06-07	181215 - 310316 SGD 0.04052 LESS TAX
2015	7.49%	-	2015-12-28	-	OFFER OF 3 FOR 80 @ SGD 2.218
		SGD 0.0006	2015-12-15	2016-01-15	ESTIMATED SGD 0.0006 TAX EXEMPT
		SGD 0.0001	2015-12-15	2016-01-15	ESTIMATED SGD 0.0001
		SGD 0.0299	2015-12-15	2016-01-15	ESTIMATED SGD 0.0299 LESS TAX
		SGD 0.00039	2015-12-15	2016-01-15	SGD 0.00039 TAX EXEMPT
		SGD 0.00016	2015-12-15	2016-01-15	SGD 0.00016
		SGD 0.03005	2015-12-15	2016-01-15	SGD 0.03005 LESS TAX
		SGD 0.00092	2015-10-28	2015-11-27	010415 - 300915 SGD 0.00092 TAX EXEMPT
		SGD 0.00037	2015-10-28	2015-11-27	010415 - 300915 SGD 0.00037
		SGD 0.07872	2015-10-28	2015-11-27	010415 - 300915 SGD 0.07872 LESS TAX
		SGD 0.0003	2015-04-29	2015-05-29	011014-310315 SGD 0.0003
		SGD 0.0717	2015-04-29	2015-05-29	011014-310315 SGD 0.0717 LESS TAX
		SGD 0.001	2015-04-29	2015-05-29	011014-310315 SGD 0.001 TAX EXEMPT
2014	5.03%	SGD 0.0003	2014-10-29	2014-11-28	010414 - 300914 SGD 0.0003
		SGD 0.0717	2014-10-29	2014-11-28	010414 - 300914 SGD 0.0717 LESS TAX
		SGD 0.001	2014-10-29	2014-11-28	010414 - 300914 SGD 0.001 TAX EXEMPT
		SGD 0.0005	2014-04-25	2014-05-30	010114-310314 SGD 0.0005 TAX EXEMPT
		SGD 0.0003	2014-04-25	2014-05-30	010114-310314 SGD 0.0003
		SGD 0.0347	2014-04-25	2014-05-30	010114-310314 SGD 0.0347 LESS TAX
		SGD 0.0002	2014-01-23	2014-02-27	011013 - 311213 SGD 0.0002 TAX EXEMPT
		SGD 0.0352	2014-01-23	2014-02-27	011013 - 311213 SGD 0.0352 LESS TAX
2013	4.84%	SGD 0.0005	2013-10-22	2013-11-25	010713 - 300913 SGD 0.0005 TAX EXEMPT
		SGD 0.0003	2013-10-22	2013-11-25	010713 - 300913 SGD 0.0003
		SGD 0.0352	2013-10-22	2013-11-25	010713 - 300913 SGD 0.0352 LESS TAX
		SGD 0.0002	2013-07-22	2013-08-27	010413 - 300613 SGD 0.0002 TAX EXEMPT
		SGD 0.0353	2013-07-22	2013-08-27	010413 - 300613 SGD 0.0353 LESS TAX
		SGD 0.0037	2013-04-19	2013-05-27	190313 - 310313 SGD 0.0037 LESS TAX
		SGD 0.0269	2013-03-14	2013-04-25	010113 - 180313 SGD 0.0269 LESS TAX
		SGD 0.0362	2013-01-21	2013-02-27	011012 - 311212 SGD 0.0362 LESS TAX
2012	4.91%	SGD 0.0353	2012-10-23	2012-11-27	010712 - 300912 SGD 0.0353 LESS TAX
		SGD 0.0003	2012-07-23	2012-08-28	140512 - 300612 SGD 0.0003
		SGD 0.0177	2012-07-23	2012-08-28	140512 - 300612 SGD 0.0177 LESS TAX
		SGD 0.0171	2012-05-09	2012-06-15	010412 - 130512 SGD 0.0171 LESS TAX
		SGD 0.0002	2012-05-09	2012-06-15	010412 - 130512 SGD 0.0002
		SGD 0.0345	2012-04-23	2012-05-25	010112 - 310312 SGD 0.0345 LESS TAX
		SGD 0.0005	2012-04-23	2012-05-25	010112 - 310312 SGD 0.0005
		SGD 0.0343	2012-01-25	2012-02-27	011011 - 311211 SGD 0.0343 LESS TAX
		SGD 0.0005	2012-01-25	2012-02-27	011011 - 311211 SGD 0.0005
2011	4.59%	SGD 0.0005	2011-10-21	2011-11-25	010711 - 300911 SGD 0.0005
		SGD 0.0333	2011-10-21	2011-11-25	010711 - 300911 SGD 0.0333 LESS TAX
		SGD 0.0277	2011-07-22	2011-08-25	110411 - 300611 SGD 0.0277 LESS TAX
		SGD 0.0004	2011-07-22	2011-08-25	110411 - 300611 SGD 0.0004
		SGD 0.0301	2011-04-06	2011-05-09	010111 - 310311 SGD 0.0301 LESS TAX
		SGD 0.0026	2011-04-06	2011-05-09	010111 - 310311 SGD 0.0026
		SGD 0.0038	2011-04-06	2011-05-09	010411 - 100411 SGD 0.0038 LESS TAX
		SGD 0.0001	2011-04-06	2011-05-09	010411 - 100411 SGD 0.0001
		SGD 0.0329	2011-01-21	2011-02-28	011010 - 311210 SGD 0.0329 LESS TAX
2010	4.43%	SGD 0.033	2010-10-22	2010-11-26	010710 - 300910 SGD 0.033 LESS TAX
		SGD 0.0337	2010-07-22	2010-08-26	010410 - 300610 SGD 0.0337 LESS TAX
		SGD 0.0273	2010-04-23	2010-05-25	010110 - 310310 SGD 0.0273 LESS TAX
		SGD 0.0327	2010-01-22	2010-02-26	011009 - 311209 SGD 0.0327 LESS TAX
2009	5.03%	SGD 0.0154	2009-10-27	2009-11-26	200809 - 300909 SGD 0.0154 LESS TAX
		SGD 0.0194	2009-08-17	2009-09-23	SGD 0.0194 LESS TAX
		SGD 0.0362	2009-07-27	2009-08-28	010409-300609 SGD 0.0362 LESS TAX
		SGD 0.025	2009-04-27	2009-05-29	210109-310309 SGD 0.025 LESS TAX
		SGD 0.0405	2009-01-21	2009-02-27	011008-311208 SGD 0.0405 LESS TAX
		SGD 0.0073	2009-01-21	2009-02-27	010109-200109 SGD 0.0073 LESS TAX
		-	2009-01-21	-	PREF OFFERING OFFER OF 1 FOR 15 @ SGD 1.16
2008	5.30%	SGD 0.0401	2008-10-28	2008-11-28	010708 - 300908 SGD 0.0401 LESS TAX
		SGD 0.0389	2008-07-28	2008-08-27	010408 - 300608 SGD 0.0389 LESS TAX
		SGD 0.0369	2008-04-28	2008-05-30	010108 - 310308 SGD 0.0369 LESS TAX
		SGD 0.0356	2008-01-28	2008-02-29	011007-311207 SGD 0.0356 LESS TAX
2007	4.68%	SGD 0.0351	2007-10-29	2007-11-29	010707 - 300907 SGD 0.0351 LESS TAX
		SGD 0.0337	2007-07-27	2007-08-29	010407 - 300607 SGD 0.0337 LESS TAX
		SGD 0.033	2007-04-26	2007-05-30	010107-310307 SGD 0.033 LESS TAX
		SGD 0.032	2007-01-24	2007-02-28	011006 - 311206 SGD 0.032 LESS TAX
2006	4.22%	SGD 0.0316	2006-10-26	2006-11-28	010706-300906 SGD 0.0316 LESS TAX
		SGD 0.0309	2006-07-21	2006-08-24	010406-300606 SGD 0.0309 LESS TAX
		SGD 0.0292	2006-04-24	2006-05-26	010106-310306 SGD 0.0292 LESS TAX
		SGD 0.0289	2006-01-23	2006-02-24	051005-311205 SGD 0.0289 LESS TAX
2005	3.84%	SGD 0.0303	2005-09-30	2005-11-08	SGD 0.0303 LESS TAX
		-	2005-09-15	-	NONRENOUNCEABLE OFFER OF 1 FOR 20 @ SGD 2.13
		SGD 0.0284	2005-07-25	2005-08-26	010405-300605 SGD 0.0284 LESS TAX
		SGD 0.027	2005-04-27	2005-05-31	010105-310305 SGD 0.027 LESS TAX
		SGD 0.024	2005-01-26	2005-02-24	011004-311204 SGD 0.024 LESS TAX
2004	2.99%	-	2004-11-10	-	NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.55
		SGD 0.0063	2004-10-25	2004-11-23	040304-310304 SGD 0.0063 LESS TAX
		SGD 0.0446	2004-10-25	2004-11-23	010404-300904 SGD 0.0446 LESS TAX
		SGD 0.0212	2004-02-12	2004-04-26	011003-311203 SGD 0.0212 LESS TAX
		SGD 0.0135	2004-02-12	2004-04-26	010104-030304 SGD 0.0135 LESS TAX
		-	2004-02-12	-	NONRENOUNCEABLE OFFER OF 3 FOR 20 @ SGD 1.16
2003	2.39%	SGD 0.0405	2003-10-23	2003-11-21	010403-300903 SGD 0.0405 LESS TAX
		SGD 0.0278	2003-04-24	2003-05-26	191102 - 310303 SGD 0.0278 LESS TAX

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