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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2020 | 105.46% | SGD 0.765 | SGD0.0384 | 2020-11-19 | 2020-11-27 | Rate: SGD 0.0384 Per Security |
JPY54.57 | 2020-09-30 | 2020-10-15 | Rate: JPY 54.57 Per Security | |||
SGD0.0112 | 2020-08-31 | 2020-09-08 | Rate: SGD 0.0112 Per Security | |||
SGD0.0169 | 2020-06-19 | 2020-06-29 | Rate: SGD 0.0169 Per Security | |||
2019 | 6.54% | SGD 0.047 | SGD0.0261 | 2019-12-03 | 2019-12-18 | Rate: SGD 0.0261 Per Security |
SGD0.0213 | 2019-06-11 | 2019-06-21 | Rate: SGD 0.0213 Per Security | |||
2018 | 5.30% | SGD 0.038 | SGD0.0164 | 2018-12-03 | 2018-12-14 | SGD 0.0164 TAX EXEMPT |
SGD0.022 | 2018-06-08 | 2018-06-21 | 011017 - 310318 SGD 0.022 TAX EXEMPT | |||
2017 | 7.23% | SGD 0.052 | SGD0.0165 | 2017-12-04 | 2017-12-15 | 010417 - 300917 SGD 0.0165 TAX EXEMPT |
SGD0.0359 | 2017-06-09 | 2017-06-21 | 011016 - 310317 SGD 0.0359 TAX EXEMPT | |||
2016 | 9.32% | SGD 0.068 | SGD0.0245 | 2016-12-02 | 2016-12-15 | 010416-300916 SGD 0.0245 TAX EXEMPT |
SGD0.0431 | 2016-06-09 | 2016-06-21 | 011015 - 310316 SGD 0.0431 TAX EXEMPT | |||
2015 | 11.08% | SGD 0.08 | SGD0.0232 | 2015-11-27 | 2015-12-15 | SGD 0.0232 TAX EXEMPT |
SGD0.0571 | 2015-06-02 | 2015-06-15 | 010814 - 310315 SGD 0.0571 TAX EXEMPT |
The share price is in SGD. The dividends are paid in SGD
Accordia Golf Trust owns, operates, and maintains golf courses and golf course related assets in Japan. The company is based in Singapore.© 2021 Dividends.sg