Stoneweg Reit EUR CWBU

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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
28 Mar 2024

Yield · past 12 months

Yield unavailable

Distribution amount, currency, or exchange-rate data is incomplete.

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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.

2024 2 records Yield at current priceUnavailable Annual dividend per unitUnavailable
2023 2 records Yield at current priceUnavailable Annual dividend per unitUnavailable
2022 4 records Yield at current priceUnavailable Annual dividend per unitUnavailable
2024 2 records Yield at current priceUnavailable Annual dividend per unitUnavailable
Amount Ex Date Pay Date Particulars / source
EUR 0.01348
Details and source Original source Reference: SG240226DVCA2KPP
EUR 0.06555
Details and source Original source Reference: SG240226DVCA7RAU
2023 2 records Yield at current priceUnavailable Annual dividend per unitUnavailable
Amount Ex Date Pay Date Particulars / source
EUR 0.0779
Details and source Original source Reference: SG230816DVCAWML1
EUR 0.08494
Details and source Original source Reference: SG230224DVCAO3RC
2022 4 records Yield at current priceUnavailable Annual dividend per unitUnavailable
Amount Ex Date Pay Date Particulars / source
EUR 0.07166
Details and source Original source Reference: SG220812DVCAOSS3
EUR 0.01529
Details and source Original source Reference: SG220812DVCAXCUR
EUR 0.03825
Details and source Original source Reference: SG220223DVOP5H8T
EUR 0.04634
Details and source Original source Reference: SG220223DVOPNUQU
Earlier dividend history
1 earlier dividend record is hidden for non-members.
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Background

Stoneweg Europe Stapled Trust ("SERT") is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data centre platform with resilient income and a clear path to long-term value …

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