CAPITALAND ASCENDAS REIT (A17U) SGD 2.72   +0.00% +0.00

Dividend Yield(TTM) = 3.32%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20242.74%SGD 0.074 SGD0.01233 2024-02-08 2024-03-06 Rate: SGD 0.01233 Per Security
SGD0.05844 2024-02-08 2024-03-06 SGD 0.05844 per security/unit
SGD0.00364 2024-02-08 2024-03-06 Rate: SGD 0.00364 Per Security
20235.75%SGD 0.156 SGD0.00158 2023-08-07 2023-08-31 Rate: SGD 0.00158 Per Security
SGD0.0033 2023-08-07 2023-08-31 Rate: SGD 0.0033 Per Security
SGD0.0109 2023-08-07 2023-08-31 Rate: SGD 0.0109 Per Security
SGD0.0112 2023-05-23 2023-06-26 Rate: SGD 0.0112 Per Security
SGD0.00241 2023-05-23 2023-06-26 Rate: SGD 0.00241 Per Security
SGD0.0478 2023-05-23 2023-06-26 Rate: SGD 0.0478 Per Security
SGD0.05735 2023-02-09 2023-03-07 Rate: SGD 0.05735 Per Security
SGD0.01309 2023-02-09 2023-03-07 Rate: SGD 0.01309 Per Security
SGD0.00881 2023-02-09 2023-03-07 Rate: SGD 0.00881 Per Security
20222.89%SGD 0.079 SGD0.05772 2022-08-10 2022-09-05 Rate: SGD 0.05772 Per Security
SGD0.00372 2022-08-10 2022-09-05 Rate: SGD 0.00372 Per Security
SGD0.01729 2022-08-10 2022-09-05 Rate: SGD 0.01729 Per Security


ListedDate: 19 November 2002 on SGX Mainboard

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

Address: 168 Robinson Road , #30-01 Capital Tower, Singapore 068912

Ascendas Real Estate Investment Trust (Ascendas Reit) is Singapore’s first and largest listed business space and industrial real estate investment trust (REIT). It was listed on the Singapore Exchange Securities Trading Limited in November 2002. Ascendas Reit owns and manages a well-diversified portfolio, valued at more than S$16.0 billion, comprising more than 200 properties in Singapore, Australia, the United Kingdom/Europe and the United States. Its portfolio includes business spaces, logistics & distribution centres, industrial properties and data centres. These properties house a tenant base of more than 1,500 international and local companies from a wide range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications, manufacturing services and back-room office support in service industries. Ascendas Reit is listed in several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250. Ascendas Reit has an issuer rating of 'A3' by Moody's Investors Service. Ascendas Reit is managed by Ascendas Funds Management (S) Limited, a wholly owned subsidiary of CapitaLand Investment, a leading global real estate investment manager with a strong Asia foothold.

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