NIKKOAM-STC ASIA_XJ REIT ETF (COI) SGD 0.828   +0.00% +0.00

Dividend Yield(TTM) = 9.04%

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

Year Yield Total Amount Ex Date Particulars
20205.31%SGD 0.044 SGD0.011079 2020-07-01 Rate: SGD 0.011079 Per Security
SGD0.002858 2020-07-01 Rate: SGD 0.002858 Per Security
SGD0.001563 2020-07-01 Rate: SGD 0.001563 Per Security
SGD0.005033 2020-04-01 Rate: SGD 0.005033 Per Security
SGD0.002527 2020-04-01 Rate: SGD 0.002527 Per Security
SGD0.00704 2020-04-01 Rate: SGD 0.00704 Per Security
SGD0.00672 2020-01-02 Rate: SGD 0.00672 Per Security
SGD0.004219 2020-01-02 Rate: SGD 0.004219 Per Security
SGD0.002961 2020-01-02 Rate: SGD 0.002961 Per Security
20198.18%SGD 0.068 SGD0.005078 2019-10-01 Rate: SGD 0.0050775 Per Security
SGD0.005462 2019-10-01 Rate: SGD 0.0054623 Per Security
SGD0.005462 2019-10-01 Rate: SGD 0.0054623 Per Security
SGD0.005462 2019-10-01 Rate: SGD 0.0054623 Per Security
SGD0.005462 2019-10-01 Rate: SGD 0.0054623 Per Security
SGD0.00196 2019-10-01 Rate: SGD 0.0019602 Per Security
SGD0.00196 2019-10-01 Rate: SGD 0.0019602 Per Security
SGD0.00462 2019-07-01 Rate: SGD 0.0046199 Per Security
SGD0.004244 2019-07-01 Rate: SGD 0.0042441 Per Security
SGD0.002436 2019-07-01 Rate: SGD 0.002436 Per Security
SGD0.002099 2019-04-01 Rate: SGD 0.0020993 Per Security
SGD0.001109 2019-04-01 Rate: SGD 0.0011094 Per Security
SGD0.008591 2019-04-01 Rate: SGD 0.0085913 Per Security
SGD0.006996 2019-01-02 Rate: SGD 0.0069957 /sec
SGD0.004755 2019-01-02 Rate: SGD 0.004755 Per Security
SGD0.002049 2019-01-02 Rate: SGD 0.0020493 Per Security
20185.67%SGD 0.047 SGD0.004618 2018-10-01 SGD 0.0046177
SGD0.003805 2018-10-01 SGD 0.0038049 LESS TAX
SGD0.000727 2018-10-01 SGD 0.0007273 TAX EXEMPT
SGD0.00375 2018-10-01 SGD 0.0037501
SGD0.01046 2018-07-02 SGD 0.01046
SGD0.01238 2018-04-02 SGD 0.01238
SGD0.01117 2018-01-02 SGD 0.01117
20172.87%SGD 0.024 SGD0.01128 2017-10-02 SGD 0.01128
SGD0.01248 2017-07-03 SGD 0.01248

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


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