KEPPEL DC REIT (AJBU) SGD 1.91

Portfolio Watchlist
Dividend Yield(TTM) = 4.90%

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

Year Yield Total Amount Ex Date Particulars
20194.90%SGD 0.094 SGD0.0057 2019-09-23 Rate: SGD 0.0057 Per Security
- 2019-09-23 Ratio: 105:1000
SGD0.0124 2019-09-23 SGD 0.0124 per security/unit
SGD0.0103 2019-07-23 Rate: SGD 0.0103 Per Security
SGD0.0282 2019-07-23 SGD 0.0282 per security/unit
SGD0.0167 2019-01-29 Rate: SGD 0.0167 Per Security
SGD0.0203 2019-01-29 SGD 0.0203 per security/unit
20183.72%SGD 0.071 SGD0.0048 2018-07-23 SGD 0.0048 LESS TAX
SGD0.0037 2018-07-23 SGD 0.0037 TAX EXEMPT
SGD0.0163 2018-05-11 010118-150518 SGD 0.0163 LESS TAX
SGD0.0114 2018-05-11 010118-150518 SGD 0.0114 TAX EXEMPT
SGD0.0239 2018-01-26 010717 - 311217 SGD 0.0239 LESS TAX
SGD0.011 2018-01-26 010717 - 311217 SGD 0.011 TAX EXEMPT
20173.37%SGD 0.064 SGD0.0193 2017-07-21 010117-300617 SGD 0.0193 LESS TAX
SGD0.0024 2017-07-21 010117-300617 SGD 0.0024
SGD0.0146 2017-07-21 010117-300617 SGD 0.0146 TAX EXEMPT
SGD0.0157 2017-01-27 010716-311216 SGD 0.0157 LESS TAX
SGD0.0123 2017-01-27 010716-311216 SGD 0.0123 TAX EXEMPT
20163.47%SGD 0.066 - 2016-10-21 274 FOR 1000 @ SGD 1.155
SGD0.0155 2016-07-22 010116-300616 SGD 0.0155 LESS TAX
SGD0.0179 2016-07-22 010116-300616 SGD 0.0179 TAX EXEMPT
SGD0.0155 2016-01-20 010715 - 311215 SGD 0.0155 LESS TAX
SGD0.0173 2016-01-20 010715 - 311215 SGD 0.0173 TAX EXEMPT
20151.86%SGD 0.036 SGD0.0166 2015-07-22 121214 - 300615 SGD 0.0166 LESS TAX
SGD0.019 2015-07-22 121214 - 300615 SGD 0.019 TAX EXEMPT

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

No data

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