ASCOTT RESIDENCE TRUST (A68U) $1.21

Dividend Yield(TTM) = 5.52%
Year Yield Amount Ex Date Particulars
20176.40% SGD 0.02667 2017-07-26 010117 - 300617 SGD 0.02667 TAX EXEMPT
SGD 0.00332 2017-07-26 010117 - 300617 SGD 0.00332
SGD 0.00357 2017-07-26 010117 - 300617 SGD 0.00357 LESS TAX
- 2017-03-10 OFFER OF 29 FOR 100 @ SGD 0.919
SGD 0.00771 2017-01-31 010716-311216 SGD 0.00771 TAX EXEMPT
SGD 0.031 2017-01-31 010716-311216 SGD 0.031
SGD 0.00521 2017-01-31 010716-311216 SGD 0.00521 LESS TAX
20167.90% SGD 0.00365 2016-07-26 230316-300616 SGD 0.00365 TAX EXEMPT
SGD 0.01628 2016-07-26 230316-300616 SGD 0.01628
SGD 0.00297 2016-07-26 230316-300616 SGD 0.00297 LESS TAX
SGD 0.0136 2016-03-18 1/1-22/3/16 EST SGD 0.0136
SGD 0.0019 2016-03-18 1/1-22/3/16 EST SGD 0.0019 LESS TAX
SGD 0.01333 2016-03-18 010116 - 220316 SGD 0.01333
SGD 0.00252 2016-03-18 010116 - 220316 SGD 0.00252 LESS TAX
SGD 0.00631 2016-02-01 010715 - 311215 SGD 0.00631 TAX EXEMPT
SGD 0.02889 2016-02-01 010715 - 311215 SGD 0.02889
SGD 0.00618 2016-02-01 010715 - 311215 SGD 0.00618 LESS TAX
20156.70% SGD 0.00613 2015-07-28 010115 - 300615 SGD 0.00613 TAX EXEMPT
SGD 0.02627 2015-07-28 010115 - 300615 SGD 0.02627
SGD 0.00607 2015-07-28 010115 - 300615 SGD 0.00607 LESS TAX
SGD 0.01112 2015-01-28 010714 - 311214 SGD 0.01112
SGD 0.00676 2015-01-28 010714 - 311214 SGD 0.00676 LESS TAX
SGD 0.02476 2015-01-28 010714 - 311214 SGD 0.02476 TAX EXEMPT
20146.31% SGD 0.00471 2014-07-29 010114 - 300614 SGD 0.00471 TAX EXEMPT
SGD 0.02839 2014-07-29 010114 - 300614 SGD 0.02839
SGD 0.00627 2014-07-29 010114 - 300614 SGD 0.00627 LESS TAX
SGD 0.02814 2014-01-27 010713 - 311213 SGD 0.02814
SGD 0.00269 2014-01-27 010713 - 311213 SGD 0.00269 TAX EXEMPT
SGD 0.00615 2014-01-27 010713 - 311213 SGD 0.00615 LESS TAX
20137.39% - 2013-11-12 OFFER OF 1 FOR 5 @ SGD 1
SGD 0.01932 2013-07-29 060213 - 300613 SGD 0.01932 TAX EXEMPT
SGD 0.01493 2013-07-29 060213 - 300613 SGD 0.01493
SGD 0.00656 2013-07-29 060213 - 300613 SGD 0.00656 LESS TAX
SGD 0.00888 2013-02-01 010712 - 311212 SGD 0.00888 TAX EXEMPT
SGD 0.02379 2013-02-01 010712 - 311212 SGD 0.02379
SGD 0.00971 2013-02-01 010712 - 311212 SGD 0.00971 LESS TAX
SGD 0.00157 2013-02-01 010113 - 050213 SGD 0.00157 LESS TAX
SGD 0.0046 2013-02-01 010113 - 050213 SGD 0.0046
20127.09% SGD 0.01206 2012-08-02 010112 - 300612 SGD 0.01206 LESS TAX
SGD 0.00361 2012-08-02 010112 - 300612 SGD 0.00361 TAX EXEMPT
SGD 0.0295 2012-08-02 010112 - 300612 SGD 0.0295
SGD 0.01194 2012-01-27 010711 - 311211 SGD 0.01194 LESS TAX
SGD 0.00443 2012-01-27 010711 - 311211 SGD 0.00443 TAX EXEMPT
SGD 0.02426 2012-01-27 010711 - 311211 SGD 0.02426
20115.57% SGD 0.01243 2011-07-28 010111 - 300611 SGD 0.01243 LESS TAX
SGD 0.00209 2011-07-28 010111 - 300611 SGD 0.00209 TAX EXEMPT
SGD 0.03014 2011-07-28 010111 - 300611 SGD 0.03014
SGD 0.0056 2011-01-27 220910 - 311210 SGD 0.0056 LESS TAX
SGD 0.0002 2011-01-27 220910 - 311210 SGD 0.0002 TAX EXEMPT
SGD 0.0169 2011-01-27 220910 - 311210 SGD 0.0169
20107.47% - 2010-09-17 ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
SGD 0.0062 2010-09-17 010710 - 210910 SGD 0.0062 LESS TAX
SGD 0.0008 2010-09-17 010710 - 210910 SGD 0.0008 TAX EXEMPT
SGD 0.0104 2010-09-17 010710 - 210910 SGD 0.0104
SGD 0.0043 2010-07-29 010110 - 300610 SGD 0.0043 TAX EXEMPT
SGD 0.0106 2010-07-29 010110 - 300610 SGD 0.0106 LESS TAX
SGD 0.0204 2010-07-29 010110 - 300610 SGD 0.0204
SGD 0.0095 2010-01-27 010709-311209 SGD 0.0095 LESS TAX
SGD 0.0282 2010-01-27 010709-311209 SGD 0.0282
20096.47% SGD 0.0095 2009-07-29 010109-300609 SGD 0.0095 LESS TAX
SGD 0.0061 2009-07-29 010109-300609 SGD 0.0061 TAX EXEMPT
SGD 0.0199 2009-07-29 010109-300609 SGD 0.0199
SGD 0.0124 2009-02-02 010708-311208 SGD 0.0124 LESS TAX
SGD 0.0043 2009-02-02 010708-311208 SGD 0.0043 TAX EXEMPT
SGD 0.0261 2009-02-02 010708-311208 SGD 0.0261
20087.12% SGD 0.0161 2008-07-30 010108 - 300608 SGD 0.0161 LESS TAX
SGD 0.0113 2008-07-30 010108 - 300608 SGD 0.0113 TAX EXEMPT
SGD 0.0178 2008-07-30 010108 - 300608 SGD 0.0178
SGD 0.0129 2008-01-30 010707-311207 SGD 0.0129 LESS TAX
SGD 0.0121 2008-01-30 010707-311207 SGD 0.0121 TAX EXEMPT
SGD 0.016 2008-01-30 010707-311207 SGD 0.016
20075.60% SGD 0.0063 2007-07-31 260307-300607 SGD 0.0063 LESS TAX
SGD 0.0069 2007-07-31 260307-300607 SGD 0.0069 TAX EXEMPT
SGD 0.0078 2007-07-31 260307-300607 SGD 0.0078
SGD 0.0063 2007-03-21 010107-250307 SGD 0.0063 LESS TAX
SGD 0.003 2007-03-21 010107 - 250307 SGD 0.003 TAX EXEMPT
SGD 0.0047 2007-03-21 010107 - 250307 SGD 0.0047
SGD 0.001 2007-03-21 010107 - 250307 SGD 0.001
- 2007-03-06 ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.88
SGD 0.00983 2007-01-30 010706-311206 SGD 0.00983 LESS TAX
SGD 0.0056 2007-01-30 010706-311206 SGD 0.0056 TAX EXEMPT
SGD 0.00283 2007-01-30 010706-311206 SGD 0.00283 LESS TAX
SGD 0.01344 2007-01-30 010706-311206 SGD 0.01344
20060.92% SGD 0.0049 2006-07-28 310306-300606 SGD 0.0049 LESS TAX
SGD 0.0062 2006-07-28 310306-300606 SGD 0.0062 TAX EXEMPT
- 2006-07-28 310306-300606 SGD 0.006
No data

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