Ascendas-iTrust Dividend Yield (CY6U)

ASCENDAS INDIA TRUST (CY6U) SGD 1.45 -0.69% -0.01

Dividend Yield(TTM) = 6.09%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	2.89%	SGD 0.042	SGD0.0419	2021-02-16	2021-02-25	Rate: SGD 0.0419 Per Security
2020	3.64%	SGD 0.053	SGD0.0464	2020-08-17	2020-08-26	Rate: SGD 0.0464 Per Security
2020	3.64%	SGD 0.053	SGD0.0064	2020-02-18	2020-02-27	Rate: SGD 0.0064 Per Security
2019	6.59%	SGD 0.096	SGD0.0148	2019-11-26	2019-12-24	Rate: SGD 0.0148 Per Security
			SGD0.0433	2019-11-04	2019-11-22	Rate: SGD 0.0433 Per Security
			SGD0.0375	2019-05-15	2019-05-27	Rate: SGD 0.0375 Per Security
2018	4.74%	SGD 0.069	SGD0.0358	2018-11-14	2018-11-26	010418 - 300918 SGD 0.0358 TAX EXEMPT
			SGD0.0085	2018-05-15	2018-05-25	140218-310318 SGD 0.0085 TAX EXEMPT
			SGD0.0244	2018-02-09	2018-03-12	011017 - 130218 SGD 0.0244 TAX EXEMPT
2017	3.98%	SGD 0.058	SGD0.0281	2017-11-13	2017-11-27	010417-300917 SGD 0.0281 TAX EXEMPT
2017	3.98%	SGD 0.058	SGD0.0296	2017-05-16	2017-05-26	011016 - 310317 SGD 0.0296 TAX EXEMPT
2016	3.79%	SGD 0.055	SGD0.0273	2016-11-14	2016-11-28	010416 - 300916 SGD 0.0273 ONE-TIER TAX
2016	3.79%	SGD 0.055	SGD0.0276	2016-05-12	2016-05-27	011015 - 310316 SGD 0.0276 ONE-TIER TAX
2015	3.59%	SGD 0.052	SGD0.0274	2015-11-13	2015-11-27	010415 - 300915 SGD 0.0274 ONE-TIER TAX
2015	3.59%	SGD 0.052	SGD0.0246	2015-05-06	2015-05-26	011014 - 310315 SGD 0.0246 ONE-TIER TAX
2014	3.26%	SGD 0.047	SGD0.024	2014-11-20	2014-12-10	010414 - 300914 SGD 0.024 ONE-TIER TAX
2014	3.26%	SGD 0.047	SGD0.0232	2014-05-08	2014-05-27	011013-310314 SGD 0.0232 ONE-TIER TAX
2013	3.03%	SGD 0.044	SGD0.0224	2013-11-11	2013-11-28	010413 - 300913 SGD 0.0224 TAX EXEMPT
2013	3.03%	SGD 0.044	SGD0.0215	2013-05-09	2013-05-28	091012 - 310313 SGD 0.0215 TAX EXEMPT
2012	3.77%	SGD 0.055	SGD0.012	2012-10-04	2012-11-02	010412 - 300612 SGD 0.012 TAX EXEMPT
			SGD0.013	2012-10-04	2012-11-02	010712 - 081012 SGD 0.013 TAX EXEMPT
			SGD0.0296	2012-05-11	2012-05-25	011011 - 310312 SGD 0.0296 TAX EXEMPT
2011	4.32%	SGD 0.063	SGD0.0304	2011-11-11	2011-11-25	010411 - 300911 SGD 0.0304 TAX EXEMPT
2011	4.32%	SGD 0.063	SGD0.0322	2011-05-11	2011-05-25	011010 - 310311 SGD 0.0322 TAX EXEMPT
2010	4.83%	SGD 0.07	SGD0.0336	2010-11-04	2010-11-22	010410 - 300910 SGD 0.0336 TAX EXEMPT
2010	4.83%	SGD 0.07	SGD0.0364	2010-05-12	2010-05-26	011009 - 310310 SGD 0.0364 TAX EXEMPT
2009	5.50%	SGD 0.08	SGD0.0391	2009-11-04	2009-11-26	010409-300909 SGD 0.0391 TAX EXEMPT
2009	5.50%	SGD 0.08	SGD0.0407	2009-05-13	2009-05-26	011008-310309 SGD 0.0407 TAX EXEMPT
2008	4.56%	SGD 0.066	SGD0.0347	2008-11-12	2008-11-25	010408-300908 SGD 0.0347 TAX EXEMPT
2008	4.56%	SGD 0.066	SGD0.0314	2008-05-14	2008-05-28	011007-310308 SGD 0.0314 TAX EXEMPT
2007	2.03%	SGD 0.03	SGD0.0295	2007-11-09	2007-11-23	010407 - 300907 SGD 0.0295 TAX EXEMPT

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

Ascendas India Trust engages in the ownership of real estate properties primarily used as business space and real estate related assets in India. It also involves in the development, ownership, and management of information technology parks in Hyderabad, Bangalore, and Chennai. In addition, the company focuses on acquiring, holding, and developing land or uncompleted developments to be used primarily for business space. Ascendas India Trust was formed in August 2007 and is based in Singapore, Singapore.