Accordia Golf Tr Dividend Yield (ADQU)

Dividend Yield(TTM) = 2.99%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	2.99%	SGD 0.022	SGD0.0217	2021-08-06	2021-08-17	Rate: SGD 0.0217 Per Security
2020	97.89%	SGD 0.71	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
2019	6.54%	SGD 0.047	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
2018	5.30%	SGD 0.038	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
2017	7.23%	SGD 0.052	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
2016	9.32%	SGD 0.068	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
2015	11.08%	SGD 0.08	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.