FIRST REAL ESTATE INV TRUST (AW9U) SGD 0.71

Portfolio Watchlist
Dividend Yield(TTM) = 12.11%

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

Year Yield Total Amount Ex Date Particulars
20203.03%SGD 0.022 SGD0.0009 2020-02-05 SGD 0.0009 per security/unit
SGD0.0115 2020-02-05 Rate: SGD 0.0115 Per Security
SGD0.0091 2020-02-05 Rate: SGD 0.0091 Per Security
201912.11%SGD 0.086 SGD0.0115 2019-11-13 Rate: SGD 0.0115 Per Security
SGD0.0009 2019-11-13 SGD 0.0009 per security/unit
SGD0.0091 2019-11-13 Rate: SGD 0.0091 Per Security
SGD0.0118 2019-08-14 Rate: SGD 0.0118 Per Security
SGD0.009 2019-08-14 Rate: SGD 0.009 Per Security
SGD0.0007 2019-08-14 SGD 0.0007 per security/unit
SGD0.0008 2019-04-17 SGD 0.0008 per security/unit
SGD0.009 2019-04-17 Rate: SGD 0.009 Per Security
SGD0.0117 2019-04-17 Rate: SGD 0.0117 Per Security
SGD0.0007 2019-01-23 SGD 0.0007 per security/unit
SGD0.0112 2019-01-23 Rate: SGD 0.0112 Per Security
SGD0.0096 2019-01-23 Rate: SGD 0.0096 Per Security
201812.11%SGD 0.086 SGD0.0008 2018-10-30 SGD 0.0008 LESS TAX
SGD0.0097 2018-10-30 SGD 0.0097
SGD0.011 2018-10-30 SGD 0.011 TAX EXEMPT
SGD0.0009 2018-07-23 SGD 0.0009 LESS TAX
SGD0.0096 2018-07-23 SGD 0.0096
SGD0.011 2018-07-23 SGD 0.011 TAX EXEMPT
SGD0.0007 2018-04-23 010118 - 310318 SGD 0.0007 LESS TAX
SGD0.0096 2018-04-23 010118 - 310318 SGD 0.0096
SGD0.0112 2018-04-23 010118 - 310318 SGD 0.0112 TAX EXEMPT
SGD0.0008 2018-01-23 0110-3112 DRP SGD 0.0008 LESS TAX
SGD0.0095 2018-01-23 0110-3112 DRP SGD 0.0095
SGD0.0112 2018-01-23 0110-3112 DRP SGD 0.0112 TAX EXEMPT
201712.04%SGD 0.086 SGD0.0006 2017-10-27 010717-300917 SGD 0.0006 LESS TAX
SGD0.0089 2017-10-27 010717-300917 SGD 0.0089
SGD0.0119 2017-10-27 010717-300917 SGD 0.0119 TAX EXEMPT
SGD0.0008 2017-07-21 010417-300617 SGD 0.0008 LESS TAX
SGD0.0089 2017-07-21 010417-300617 SGD 0.0089
SGD0.0117 2017-07-21 010417-300617 SGD 0.0117 TAX EXEMPT
SGD0.0007 2017-04-21 010117-310317 SGD 0.0007 LESS TAX
SGD0.009 2017-04-21 010117-310317 SGD 0.009
SGD0.0117 2017-04-21 010117-310317 SGD 0.0117 TAX EXEMPT
SGD0.0007 2017-01-24 OCT-DEC16, DRP SGD 0.0007 LESS TAX
SGD0.009 2017-01-24 OCT-DEC16, DRP SGD 0.009
SGD0.0116 2017-01-24 OCT-DEC16, DRP SGD 0.0116 TAX EXEMPT
201611.87%SGD 0.084 SGD0.0008 2016-10-25 DRP;0107-300916 SGD 0.0008 LESS TAX
SGD0.009 2016-10-25 DRP;0107-300916 SGD 0.009
SGD0.0114 2016-10-25 DRP;0107-300916 SGD 0.0114 TAX EXEMPT
SGD0.0007 2016-07-21 010416-300616 SGD 0.0007 LESS TAX
SGD0.0089 2016-07-21 010416-300616 SGD 0.0089
SGD0.0115 2016-07-21 010416-300616 SGD 0.0115 TAX EXEMPT
SGD0.0008 2016-04-22 0101-310316;DRP SGD 0.0008 LESS TAX
SGD0.0091 2016-04-22 0101-310316;DRP SGD 0.0091
SGD0.0112 2016-04-22 0101-310316;DRP SGD 0.0112 TAX EXEMPT
SGD0.0008 2016-01-25 DRP;0110-3112 SGD 0.0008 LESS TAX
SGD0.0091 2016-01-25 DRP;0110-3112 SGD 0.0091
SGD0.011 2016-01-25 DRP;0110-3112 SGD 0.011 TAX EXEMPT
201511.62%SGD 0.083 SGD0.0008 2015-10-20 JUL-SEP15,DRP SGD 0.0008 LESS TAX
SGD0.0091 2015-10-20 JUL-SEP15,DRP SGD 0.0091
SGD0.0109 2015-10-20 JUL-SEP15,DRP SGD 0.0109 TAX EXEMPT
SGD0.0007 2015-07-24 APR15-JUN15,DRP SGD 0.0007 LESS TAX
SGD0.0091 2015-07-24 APR15-JUN15,DRP SGD 0.0091
SGD0.0109 2015-07-24 APR15-JUN15,DRP SGD 0.0109 TAX EXEMPT
SGD0.0008 2015-04-20 DRP SGD 0.0008 LESS TAX
SGD0.007 2015-04-20 DRP SGD 0.007
SGD0.0128 2015-04-20 DRP SGD 0.0128 TAX EXEMPT
SGD0.0009 2015-01-22 011014 - 311214 SGD 0.0009 LESS TAX
SGD0.0128 2015-01-22 011014 - 311214 SGD 0.0128 TAX EXEMPT
SGD0.0067 2015-01-22 011014 - 311214 SGD 0.0067
201411.24%SGD 0.08 SGD0.0011 2014-10-24 DRP SGD 0.0011 LESS TAX
SGD0.0067 2014-10-24 DRP SGD 0.0067
SGD0.0124 2014-10-24 DRP SGD 0.0124 TAX EXEMPT
SGD0.0007 2014-07-21 DRP SGD 0.0007 LESS TAX
SGD0.0065 2014-07-21 DRP SGD 0.0065
SGD0.0128 2014-07-21 DRP SGD 0.0128 TAX EXEMPT
SGD0.0128 2014-04-21 010114-310314 SGD 0.0128 TAX EXEMPT
SGD0.0008 2014-04-21 010114-310314 SGD 0.0008 LESS TAX
SGD0.0063 2014-04-21 010114-310314 SGD 0.0063
SGD0.0008 2014-01-23 1OCT-31DEC,DRP SGD 0.0008 LESS TAX
SGD0.0065 2014-01-23 1OCT-31DEC,DRP SGD 0.0065
SGD0.0124 2014-01-23 1OCT-31DEC,DRP SGD 0.0124 TAX EXEMPT
20138.80%SGD 0.063 SGD0.0008 2013-10-31 010713 - 300913 SGD 0.0008 LESS TAX
SGD0.0065 2013-10-31 010713 - 300913 SGD 0.0065
SGD0.0123 2013-10-31 010713 - 300913 SGD 0.0123 TAX EXEMPT
SGD0.0005 2013-08-02 220513 - 300613 SGD 0.0005 LESS TAX
SGD0.0029 2013-08-02 220513 - 300613 SGD 0.0029
SGD0.0052 2013-08-02 220513 - 300613 SGD 0.0052 TAX EXEMPT
SGD0.0003 2013-05-17 010413 - 210513 SGD 0.0003 LESS TAX
SGD0.0026 2013-05-17 010413 - 210513 SGD 0.0026
SGD0.007 2013-05-17 010413 - 210513 SGD 0.007 TAX EXEMPT
SGD0.0007 2013-04-29 010113 - 310313 SGD 0.0007 LESS TAX
SGD0.0044 2013-04-29 010113 - 310313 SGD 0.0044
SGD0.0123 2013-04-29 010113 - 310313 SGD 0.0123 TAX EXEMPT
SGD0.0003 2013-01-29 261112 - 311212 SGD 0.0003 LESS TAX
SGD0.0017 2013-01-29 261112 - 311212 SGD 0.0017
SGD0.005 2013-01-29 261112 - 311212 SGD 0.005 TAX EXEMPT
201211.96%SGD 0.085 SGD0.0004 2012-11-21 011012 - 251112 SGD 0.0004 LESS TAX
SGD0.002 2012-11-21 011012 - 251112 SGD 0.002
SGD0.0078 2012-11-21 011012 - 251112 SGD 0.0078 TAX EXEMPT
SGD0.0011 2012-10-31 010712 - 300912 SGD 0.0011 LESS TAX
SGD0.0033 2012-10-31 010712 - 300912 SGD 0.0033
SGD0.0124 2012-10-31 010712 - 300912 SGD 0.0124 TAX EXEMPT
SGD0.0034 2012-07-30 010412 - 300612 SGD 0.0034
SGD0.0033 2012-07-30 010412 - 300612 SGD 0.0033
SGD0.0119 2012-07-30 010412 - 300612 SGD 0.0119 TAX EXEMPT
SGD0.0007 2012-07-30 010412 - 300612 SGD 0.0007 LESS TAX
SGD0.0034 2012-04-26 010112 - 310312 SGD 0.0034
SGD0.0014 2012-04-26 010112 - 310312 SGD 0.0014 LESS TAX
SGD0.0033 2012-04-26 010112 - 310312 SGD 0.0033
SGD0.0112 2012-04-26 010112 - 310312 SGD 0.0112 TAX EXEMPT
SGD0.0034 2012-02-01 011011 - 311211 SGD 0.0034
SGD0.0032 2012-02-01 011011 - 311211 SGD 0.0032
SGD0.0119 2012-02-01 011011 - 311211 SGD 0.0119 TAX EXEMPT
SGD0.0008 2012-02-01 011011 - 311211 SGD 0.0008 LESS TAX
20118.38%SGD 0.06 SGD0.0034 2011-10-28 010711 - 300911 SGD 0.0034
SGD0.0032 2011-10-28 010711 - 300911 SGD 0.0032
SGD0.0118 2011-10-28 010711 - 300911 SGD 0.0118 TAX EXEMPT
SGD0.0008 2011-10-28 010711 - 300911 SGD 0.0008 LESS TAX
SGD0.0008 2011-07-28 010411 - 300611 SGD 0.0008 LESS TAX
SGD0.003 2011-07-28 010411 - 300611 SGD 0.003
SGD0.012 2011-07-28 010411 - 300611 SGD 0.012 TAX EXEMPT
SGD0.003 2011-04-27 010111 - 310311 SGD 0.003
SGD0.0122 2011-04-27 010111 - 310311 SGD 0.0122 TAX EXEMPT
SGD0.0006 2011-04-27 010111 - 310311 SGD 0.0006 LESS TAX
SGD0.0008 2011-01-27 011010 - 311210 SGD 0.0008
SGD0.0072 2011-01-27 011010 - 311210 SGD 0.0072 TAX EXEMPT
SGD0.0007 2011-01-27 011010 - 311210 SGD 0.0007 LESS TAX
201010.82%SGD 0.077 - 2010-12-01 OFFER OF 5 FOR 4 @ SGD 0.5
SGD0.0019 2010-10-28 010710 - 300910 SGD 0.0019
SGD0.0161 2010-10-28 010710 - 300910 SGD 0.0161 TAX EXEMPT
SGD0.0014 2010-10-28 010710 - 300910 SGD 0.0014 LESS TAX
SGD0.0019 2010-07-30 010410 - 300610 SGD 0.0019
SGD0.0159 2010-07-30 010410 - 300610 SGD 0.0159 TAX EXEMPT
SGD0.0014 2010-07-30 010410 - 300610 SGD 0.0014 LESS TAX
SGD0.0019 2010-04-29 010110 - 310310 SGD 0.0019
SGD0.0158 2010-04-29 010110 - 310310 SGD 0.0158 TAX EXEMPT
SGD0.0013 2010-04-29 010110 - 310310 SGD 0.0013 LESS TAX
SGD0.0019 2010-01-28 011009-311209 SGD 0.0019
SGD0.0157 2010-01-28 011009-311209 SGD 0.0157 TAX EXEMPT
SGD0.0016 2010-01-28 011009-311209 SGD 0.0016 LESS TAX
200910.76%SGD 0.076 SGD0.0019 2009-10-29 010709-300909 SGD 0.0019
SGD0.0156 2009-10-29 010709-300909 SGD 0.0156 TAX EXEMPT
SGD0.0015 2009-10-29 010709-300909 SGD 0.0015 LESS TAX
SGD0.0019 2009-07-30 010409-300609 SGD 0.0019
SGD0.0153 2009-07-30 010409-300609 SGD 0.0153 TAX EXEMPT
SGD0.002 2009-07-30 010409-300609 SGD 0.002 LESS TAX
SGD0.0019 2009-04-29 010109-310309 SGD 0.0019 LESS TAX
SGD0.0019 2009-04-29 010109-310309 SGD 0.0019
SGD0.015 2009-04-29 010109-310309 SGD 0.015 TAX EXEMPT
SGD0.0019 2009-01-30 011008-311208 SGD 0.0019
SGD0.0157 2009-01-30 011008-311208 SGD 0.0157 TAX EXEMPT
SGD0.0018 2009-01-30 011008-311208 SGD 0.0018 LESS TAX
200810.48%SGD 0.074 SGD0.0019 2008-10-29 010708-300908 SGD 0.0019
SGD0.0144 2008-10-29 010708-300908 SGD 0.0144 TAX EXEMPT
SGD0.0029 2008-10-29 010708-300908 SGD 0.0029 LESS TAX
SGD0.0019 2008-07-30 010408 - 300608 SGD 0.0019
SGD0.0161 2008-07-30 010408 - 300608 SGD 0.0161 TAX EXEMPT
SGD0.0011 2008-07-30 010408 - 300608 SGD 0.0011 LESS TAX
SGD0.0019 2008-04-29 010108 - 310308 SGD 0.0019
SGD0.0015 2008-04-29 010108 - 310308 SGD 0.0015 LESS TAX
SGD0.0151 2008-04-29 010108 - 310308 SGD 0.0151 TAX EXEMPT
SGD0.0019 2008-01-29 011007-311207 SGD 0.0019
SGD0.0147 2008-01-29 011007-311207 SGD 0.0147 TAX EXEMPT
SGD0.001 2008-01-29 011007-311207 SGD 0.001 LESS TAX
20077.51%SGD 0.053 SGD0.0019 2007-10-30 010707 - 300907 SGD 0.0019
SGD0.0143 2007-10-30 010707 - 300907 SGD 0.0143 TAX EXEMPT
SGD0.001 2007-10-30 010707 - 300907 SGD 0.001 LESS TAX
SGD0.0019 2007-07-30 010407-300607 SGD 0.0019
SGD0.0004 2007-07-30 010407-300607 SGD 0.0004 LESS TAX
SGD0.0142 2007-07-30 010407-300607 SGD 0.0142 TAX EXEMPT
SGD0.0196 2007-05-11 111206-310307 SGD 0.0196 TAX EXEMPT

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

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