Amova-STC Asia REIT CFA

SGD 0.741 -1.35% Price chart Updated 1 Oct 2026, 15:56 SGT
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Next announced dividend

SGD 0.0106Per unit
Ex-date
Pays
3 Nov 2026
Event details and source

Rate: SGD 0.0106 Per Security

Original source Reference: SG260916DVCAYZ0F

Yield · past 12 months

5.18%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 12 records Yield at current price5.18% Annual dividend per unitSGD 0.038353
2025 9 records Yield at current price2.24% Annual dividend per unitSGD 0.016607
2026 year to date 12 records Yield at current price5.18% Annual dividend per unitSGD 0.038353
Amount Ex Date Pay Date Particulars / source
SGD 0.0106
Details and source Original source Reference: SG260916DVCAYZ0F
SGD 0.008703
Details and source Original source Reference: SG260616DVCARAXW
SGD 0.00072
Details and source Original source Reference: SG260710DVCASTXD
SGD 0.001578
Details and source Original source Reference: SG260710DVCA2WKH
SGD 0.004048
Details and source Original source Reference: SG260413CAPDIS39
SGD 0.002371
Details and source Original source Reference: SG260413DVCAMEIM
SGD 0.002854
Details and source Original source Reference: SG260413DVCAJVXZ
SGD 0.001027
Details and source Original source
SGD 0.004048
Details and source Original source
SGD 0.00601
Details and source Original source
SGD 0.0015
Details and source Original source
SGD 0.00299
Details and source Original source
2025 9 records Yield at current price2.24% Annual dividend per unitSGD 0.016607
Amount Ex Date Pay Date Particulars / source
SGD 0.002185
Details and source Original source Reference: SG250916DVCAUDY5
SGD 0.000558
Details and source Original source Reference: SG251010DVCA93XA
SGD 0.001851
Details and source Original source Reference: SG251010DVCAW2S6
SGD 0.004518
Details and source Original source Reference: SG251010DVCATR2P
SGD 0.001488
Details and source Original source Reference: SG251010CAPDJWUN
SGD 0.00226
Details and source Original source Reference: SG250314DVCALIVO
SGD 0.004205
Details and source Original source Reference: SG250410CAPD28IX
SGD 0.001928
Details and source Original source Reference: SG250410DVCAMQIA
SGD 0.003307
Details and source Original source Reference: SG250410DVCALUPA
Earlier dividend history
2 earlier dividend records are hidden for non-members.
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Background

SGX Investor Classification
Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with stan…

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