FRASERS LOGISTICS & COMMERCIAL TRUST (BUOU) SGD 1.48   +0.00% +0.00

Dividend Yield(TTM) = 6.14%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20213.85%SGD 0.057 SGD0.00721 2021-06-01 2021-08-24 Rate: SGD 0.00721 Per Security
SGD0.00589 2021-06-01 2021-08-24 Rate: SGD 0.00589 Per Security
SGD0.00587 2021-06-01 2021-08-24 Rate: SGD 0.00587 Per Security
SGD0.0265 2021-05-14 2021-06-18 Rate: SGD 0.0265 Per Security
- 2021-05-14 2021-06-18 3 Cash Options
SGD0.0115 2021-05-14 2021-06-18 SGD 0.0115 per security/unit
20204.81%SGD 0.071 SGD0.0169 2020-11-13 2020-12-17 Rate: SGD 0.0169 Per Security
SGD0.017 2020-11-13 2020-12-17 Rate: SGD 0.017 Per Security
SGD0.0186 2020-04-13 2020-06-26 SGD 0.0186 per security/unit
SGD0.0187 2020-04-13 2020-06-26 SGD 0.0187 per security/unit
20194.73%SGD 0.07 SGD0.0101 2019-11-13 2019-12-16 SGD 0.0101 per security/unit
SGD0.0116 2019-08-06 2019-11-01 SGD 0.0116 per security/unit
SGD0.0129 2019-08-06 2019-11-01 Rate: SGD 0.0129 Per Security
SGD0.0099 2019-05-06 2019-06-26 Rate: SGD 0.0099 Per Security
SGD0.0255 2019-05-06 2019-06-26 SGD 0.0255 per security/unit
20184.86%SGD 0.072 SGD0.0257 2018-11-12 2018-12-19 SGD 0.0257 TAX EXEMPT
SGD0.0101 2018-05-16 2018-08-07 010418-200518 SGD 0.0101
- 2018-05-16 - PREF OFFERING OFFER OF 1 FOR 10 @ SGD 0.967
SGD0.0256 2018-05-16 2018-06-26 011017-310318 SGD 0.0256 TAX EXEMPT
SGD0.0105 2018-05-16 2018-06-26 011017-310318 SGD 0.0105
20174.74%SGD 0.07 SGD0.0119 2017-11-08 2017-12-19 060717-300917 SGD 0.0119 TAX EXEMPT
SGD0.0049 2017-11-08 2017-12-19 060717-300917 SGD 0.0049
SGD0.0112 2017-07-03 2017-09-29 010417-050717 SGD 0.0112 TAX EXEMPT
SGD0.0072 2017-07-03 2017-09-29 010417-050717 SGD 0.0072
SGD0.0267 2017-05-12 2017-06-23 011016 - 310317 SGD 0.0267 TAX EXEMPT
SGD0.0082 2017-05-12 2017-06-23 011016 - 310317 SGD 0.0082
20161.24%SGD 0.018 SGD0.0184 2016-11-07 2016-12-15 SGD 0.0184

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

No data

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