KEPPEL DC REIT (AJBU) $1.46

Portfolio Watchlist
Dividend Yield(TTM) = 9.43%

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

Year Yield Amount Ex Date Particulars
20195.07% SGD 0.0167 2019-01-29 SGD 0.0167 TAX EXEMPT
SGD 0.0203 2019-01-29 SGD 0.0203 LESS TAX
SGD 0.0167 2019-01-29 010718 - 311218 SGD 0.0167 TAX EXEMPT
SGD 0.0203 2019-01-29 010718 - 311218 SGD 0.0203 LESS TAX
20186.75% SGD 0.0037 2018-07-23 SGD 0.0037 TAX EXEMPT
SGD 0.0048 2018-07-23 SGD 0.0048 LESS TAX
SGD 0.0113 2018-05-11 010118-150518 SGD 0.0113 TAX EXEMPT
SGD 0.0162 2018-05-11 010118-150518 SGD 0.0162 LESS TAX
SGD 0.0114 2018-05-11 010118-150518 SGD 0.0114 TAX EXEMPT
SGD 0.0163 2018-05-11 010118-150518 SGD 0.0163 LESS TAX
SGD 0.011 2018-01-26 010717 - 311217 SGD 0.011 TAX EXEMPT
SGD 0.0239 2018-01-26 010717 - 311217 SGD 0.0239 LESS TAX
20174.40% SGD 0.0024 2017-07-21 010117-300617 SGD 0.0024
SGD 0.0193 2017-07-21 010117-300617 SGD 0.0193 LESS TAX
SGD 0.0146 2017-07-21 010117-300617 SGD 0.0146 TAX EXEMPT
SGD 0.0123 2017-01-27 010716-311216 SGD 0.0123 TAX EXEMPT
SGD 0.0157 2017-01-27 010716-311216 SGD 0.0157 LESS TAX
20164.53% - 2016-10-21 274 FOR 1000 @ SGD 1.155
SGD 0.0179 2016-07-22 010116-300616 SGD 0.0179 TAX EXEMPT
SGD 0.0155 2016-07-22 010116-300616 SGD 0.0155 LESS TAX
SGD 0.0173 2016-01-20 010715 - 311215 SGD 0.0173 TAX EXEMPT
SGD 0.0155 2016-01-20 010715 - 311215 SGD 0.0155 LESS TAX
20154.88% SGD 0.0189 2015-07-22 010115 - 300615 SGD 0.0189 TAX EXEMPT
SGD 0.0015 2015-07-22 121214 - 311214 SGD 0.0015 LESS TAX
SGD 0.0151 2015-07-22 010115 - 300615 SGD 0.0151 LESS TAX
SGD 0.0001 2015-07-22 121214 - 311214 SGD 0.0001 TAX EXEMPT
SGD 0.019 2015-07-22 121214 - 300615 SGD 0.019 TAX EXEMPT
SGD 0.0166 2015-07-22 121214 - 300615 SGD 0.0166 LESS TAX
No data

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