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ASCOTT RESIDENCE TRUST (HMN) SGD 1.12   +0.89% +0.01

Portfolio Watchlist
Dividend Yield(TTM) = 3.85%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20221.54%SGD 0.017 SGD0.01452 2022-02-08 2022-03-01 Rate: SGD 0.01452 Per Security
SGD0.00143 2022-02-08 2022-03-01 Rate: SGD 0.00143 Per Security
SGD0.00131 2022-02-08 2022-03-01 Rate: SGD 0.00131 Per Security
20214.09%SGD 0.046 SGD0.00268 2021-09-16 2021-11-09 Rate: SGD 0.00268 Per Security
SGD0.00099 2021-09-16 2021-11-09 Rate: SGD 0.00099 Per Security
SGD0.00178 2021-09-16 2021-11-09 Rate: SGD 0.00178 Per Security
SGD0.00928 2021-08-03 2021-08-27 Rate: SGD 0.00928 Per Security
SGD0.00245 2021-08-03 2021-08-27 Rate: SGD 0.00245 Per Security
SGD0.00642 2021-08-03 2021-08-27 Rate: SGD 0.00642 Per Security
SGD0.0023 2021-08-03 2021-08-27 Rate: SGD 0.0023 Per Security
SGD0.008 2021-02-03 2021-02-26 Rate: SGD 0.008 Per Security
SGD0.00267 2021-02-03 2021-02-26 Rate: SGD 0.00267 Per Security
SGD0.00196 2021-02-03 2021-02-26 Rate: SGD 0.00196 Per Security
SGD0.00723 2021-02-03 2021-02-26 Rate: SGD 0.00723 Per Security
20200.93%SGD 0.01 SGD0.00528 2020-08-05 2020-08-28 Rate: SGD 0.00528 Per Security
SGD0.00315 2020-08-05 2020-08-28 Rate: SGD 0.00315 Per Security
SGD0.00204 2020-08-05 2020-08-28 Rate: SGD 0.00204 Per Security
20193.54%SGD 0.04 SGD0.0049 2019-02-07 2019-02-28 Rate: SGD 0.0049 Per Security
SGD0.02758 2019-02-07 2019-02-28 Rate: SGD 0.02758 Per Security
SGD0.00718 2019-02-07 2019-02-28 Rate: SGD 0.00718 Per Security
20186.18%SGD 0.069 SGD0.0061 2018-07-30 2018-08-27 SGD 0.0061 LESS TAX
SGD0.01238 2018-07-30 2018-08-27 SGD 0.01238
SGD0.01344 2018-07-30 2018-08-27 SGD 0.01344 TAX EXEMPT
SGD0.00419 2018-02-01 2018-02-28 010717 - 311217 SGD 0.00419 LESS TAX
SGD0.01909 2018-02-01 2018-02-28 010717 - 311217 SGD 0.01909
SGD0.01402 2018-02-01 2018-02-28 010717 - 311217 SGD 0.01402 TAX EXEMPT
20176.92%SGD 0.077 SGD0.00357 2017-07-26 2017-08-25 010117 - 300617 SGD 0.00357 LESS TAX
SGD0.00332 2017-07-26 2017-08-25 010117 - 300617 SGD 0.00332
SGD0.02667 2017-07-26 2017-08-25 010117 - 300617 SGD 0.02667 TAX EXEMPT
- 2017-03-10 - OFFER OF 29 FOR 100 @ SGD 0.919
SGD0.00521 2017-01-31 2017-02-28 010716-311216 SGD 0.00521 LESS TAX
SGD0.031 2017-01-31 2017-02-28 010716-311216 SGD 0.031
SGD0.00771 2017-01-31 2017-02-28 010716-311216 SGD 0.00771 TAX EXEMPT
20167.15%SGD 0.08 SGD0.00297 2016-07-26 2016-08-24 230316-300616 SGD 0.00297 LESS TAX
SGD0.01628 2016-07-26 2016-08-24 230316-300616 SGD 0.01628
SGD0.00365 2016-07-26 2016-08-24 230316-300616 SGD 0.00365 TAX EXEMPT
SGD0.00252 2016-03-18 2016-04-27 010116 - 220316 SGD 0.00252 LESS TAX
SGD0.01333 2016-03-18 2016-04-27 010116 - 220316 SGD 0.01333
SGD0.00618 2016-02-01 2016-02-29 010715 - 311215 SGD 0.00618 LESS TAX
SGD0.02889 2016-02-01 2016-02-29 010715 - 311215 SGD 0.02889
SGD0.00631 2016-02-01 2016-02-29 010715 - 311215 SGD 0.00631 TAX EXEMPT
20157.24%SGD 0.081 SGD0.00607 2015-07-28 2015-08-28 010115 - 300615 SGD 0.00607 LESS TAX
SGD0.02627 2015-07-28 2015-08-28 010115 - 300615 SGD 0.02627
SGD0.00613 2015-07-28 2015-08-28 010115 - 300615 SGD 0.00613 TAX EXEMPT
SGD0.00676 2015-01-28 2015-02-27 010714 - 311214 SGD 0.00676 LESS TAX
SGD0.01112 2015-01-28 2015-02-27 010714 - 311214 SGD 0.01112
SGD0.02476 2015-01-28 2015-02-27 010714 - 311214 SGD 0.02476 TAX EXEMPT
20146.82%SGD 0.076 SGD0.00627 2014-07-29 2014-08-25 010114 - 300614 SGD 0.00627 LESS TAX
SGD0.02839 2014-07-29 2014-08-25 010114 - 300614 SGD 0.02839
SGD0.00471 2014-07-29 2014-08-25 010114 - 300614 SGD 0.00471 TAX EXEMPT
SGD0.00615 2014-01-27 2014-02-27 010713 - 311213 SGD 0.00615 LESS TAX
SGD0.00269 2014-01-27 2014-02-27 010713 - 311213 SGD 0.00269 TAX EXEMPT
SGD0.02814 2014-01-27 2014-02-27 010713 - 311213 SGD 0.02814
20137.98%SGD 0.089 - 2013-11-12 - OFFER OF 1 FOR 5 @ SGD 1
SGD0.01493 2013-07-29 2013-08-28 060213 - 300613 SGD 0.01493
SGD0.01932 2013-07-29 2013-08-28 060213 - 300613 SGD 0.01932 TAX EXEMPT
SGD0.00656 2013-07-29 2013-08-28 060213 - 300613 SGD 0.00656 LESS TAX
SGD0.0046 2013-02-01 2013-04-05 010113 - 050213 SGD 0.0046
SGD0.00157 2013-02-01 2013-04-05 010113 - 050213 SGD 0.00157 LESS TAX
SGD0.00971 2013-02-01 2013-02-28 010712 - 311212 SGD 0.00971 LESS TAX
SGD0.02379 2013-02-01 2013-02-28 010712 - 311212 SGD 0.02379
SGD0.00888 2013-02-01 2013-02-28 010712 - 311212 SGD 0.00888 TAX EXEMPT
20127.66%SGD 0.086 SGD0.0295 2012-08-02 2012-08-29 010112 - 300612 SGD 0.0295
SGD0.00361 2012-08-02 2012-08-29 010112 - 300612 SGD 0.00361 TAX EXEMPT
SGD0.01206 2012-08-02 2012-08-29 010112 - 300612 SGD 0.01206 LESS TAX
SGD0.02426 2012-01-27 2012-02-27 010711 - 311211 SGD 0.02426
SGD0.00443 2012-01-27 2012-02-27 010711 - 311211 SGD 0.00443 TAX EXEMPT
SGD0.01194 2012-01-27 2012-02-27 010711 - 311211 SGD 0.01194 LESS TAX
20116.01%SGD 0.067 SGD0.03014 2011-07-28 2011-08-26 010111 - 300611 SGD 0.03014
SGD0.00209 2011-07-28 2011-08-26 010111 - 300611 SGD 0.00209 TAX EXEMPT
SGD0.01243 2011-07-28 2011-08-26 010111 - 300611 SGD 0.01243 LESS TAX
SGD0.0169 2011-01-27 2011-02-28 220910 - 311210 SGD 0.0169
SGD0.0002 2011-01-27 2011-02-28 220910 - 311210 SGD 0.0002 TAX EXEMPT
SGD0.0056 2011-01-27 2011-02-28 220910 - 311210 SGD 0.0056 LESS TAX
20108.07%SGD 0.09 SGD0.0104 2010-09-17 2010-11-19 010710 - 210910 SGD 0.0104
SGD0.0008 2010-09-17 2010-11-19 010710 - 210910 SGD 0.0008 TAX EXEMPT
SGD0.0062 2010-09-17 2010-11-19 010710 - 210910 SGD 0.0062 LESS TAX
- 2010-09-17 - ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
SGD0.0204 2010-07-29 2010-08-27 010110 - 300610 SGD 0.0204
SGD0.0106 2010-07-29 2010-08-27 010110 - 300610 SGD 0.0106 LESS TAX
SGD0.0043 2010-07-29 2010-08-27 010110 - 300610 SGD 0.0043 TAX EXEMPT
SGD0.0282 2010-01-27 2010-02-26 010709-311209 SGD 0.0282
SGD0.0095 2010-01-27 2010-02-26 010709-311209 SGD 0.0095 LESS TAX
20096.99%SGD 0.078 SGD0.0199 2009-07-29 2009-08-28 010109-300609 SGD 0.0199
SGD0.0061 2009-07-29 2009-08-28 010109-300609 SGD 0.0061 TAX EXEMPT
SGD0.0095 2009-07-29 2009-08-28 010109-300609 SGD 0.0095 LESS TAX
SGD0.0261 2009-02-02 2009-02-27 010708-311208 SGD 0.0261
SGD0.0043 2009-02-02 2009-02-27 010708-311208 SGD 0.0043 TAX EXEMPT
SGD0.0124 2009-02-02 2009-02-27 010708-311208 SGD 0.0124 LESS TAX
20087.70%SGD 0.086 SGD0.0178 2008-07-30 2008-08-28 010108 - 300608 SGD 0.0178
SGD0.0113 2008-07-30 2008-08-28 010108 - 300608 SGD 0.0113 TAX EXEMPT
SGD0.0161 2008-07-30 2008-08-28 010108 - 300608 SGD 0.0161 LESS TAX
SGD0.016 2008-01-30 2008-02-28 010707-311207 SGD 0.016
SGD0.0121 2008-01-30 2008-02-28 010707-311207 SGD 0.0121 TAX EXEMPT
SGD0.0129 2008-01-30 2008-02-28 010707-311207 SGD 0.0129 LESS TAX
20076.04%SGD 0.068 SGD0.0078 2007-07-31 2007-08-28 260307-300607 SGD 0.0078
SGD0.0069 2007-07-31 2007-08-28 260307-300607 SGD 0.0069 TAX EXEMPT
SGD0.0063 2007-07-31 2007-08-28 260307-300607 SGD 0.0063 LESS TAX
SGD0.001 2007-03-21 2007-04-30 010107 - 250307 SGD 0.001
SGD0.0047 2007-03-21 2007-04-30 010107 - 250307 SGD 0.0047
SGD0.003 2007-03-21 2007-04-30 010107 - 250307 SGD 0.003 TAX EXEMPT
SGD0.0063 2007-03-21 2007-04-30 010107-250307 SGD 0.0063 LESS TAX
- 2007-03-06 - ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.88
SGD0.01344 2007-01-30 2007-02-28 010706-311206 SGD 0.01344
SGD0.00283 2007-01-30 2007-02-28 010706-311206 SGD 0.00283 LESS TAX
SGD0.0056 2007-01-30 2007-02-28 010706-311206 SGD 0.0056 TAX EXEMPT
SGD0.00983 2007-01-30 2007-02-28 010706-311206 SGD 0.00983 LESS TAX
20060.99%SGD 0.011 - 2006-07-28 2006-08-28 310306-300606 SGD 0.006
SGD0.0062 2006-07-28 2006-08-28 310306-300606 SGD 0.0062 TAX EXEMPT
SGD0.0049 2006-07-28 2006-08-28 310306-300606 SGD 0.0049 LESS TAX

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

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