FRASERS CENTREPOINT TRUST (J69U) $2.2

Dividend Yield(TTM) = 5.41%
Year Yield Amount Ex Date Particulars
20175.41% SGD 0.00022 2017-10-31 010717-300917 SGD 0.00022 TAX EXEMPT
SGD 0.02948 2017-10-31 010717-300917 SGD 0.02948 LESS TAX
SGD 0.00114 2017-07-28 010417-300617 SGD 0.00114 TAX EXEMPT
SGD 0.02886 2017-07-28 010417-300617 SGD 0.02886 LESS TAX
SGD 0.0304 2017-05-02 010117 - 310317 SGD 0.0304 LESS TAX
SGD 0.0289 2017-01-26 011016-311216 SGD 0.0289 LESS TAX
20165.36% SGD 0.00048 2016-10-26 010716 - 300916 SGD 0.00048 TAX EXEMPT
SGD 0.02767 2016-10-26 010716 - 300916 SGD 0.02767 LESS TAX
SGD 0.00135 2016-07-21 010416 - 300616 SGD 0.00135 TAX EXEMPT
SGD 0.02905 2016-07-21 010416 - 300616 SGD 0.02905 LESS TAX
SGD 0.03039 2016-04-28 010116-310316 SGD 0.03039 LESS TAX
SGD 0.000287 2016-01-27 011015-311215 0.0287% LESS TAX
SGD 0.0287 2016-01-27 011015-311215 SGD 0.0287 LESS TAX
20156.59% SGD 0.00046 2015-10-28 010715 - 300915 SGD 0.00046 TAX EXEMPT
SGD 0.02813 2015-10-28 010715 - 300915 SGD 0.02813 LESS TAX
SGD 0.00133 2015-07-28 010415 - 300615 SGD 0.00133 TAX EXEMPT
SGD 0.02903 2015-07-28 010415 - 300615 SGD 0.02903 LESS TAX
SGD 0.02889 2015-04-28 010115-310315 SGD 0.02889 NET OF TAX
SGD 0.00074 2015-04-28 010115-310315 SGD 0.00074 TAX EXEMPT
SGD 0.02889 2015-04-28 010115-310315 SGD 0.02889 LESS TAX
SGD 0.0275 2015-01-29 011014 - 311214 SGD 0.0275 LESS TAX
20145.09% SGD 0.00074 2014-10-30 010714 - 300914 SGD 0.00074 TAX EXEMPT
SGD 0.02711 2014-10-30 010714 - 300914 SGD 0.02711 LESS TAX
SGD 0.00026 2014-07-29 100614 - 300614 SGD 0.00026 TAX EXEMPT
SGD 0.006 2014-07-29 100614 - 300614 SGD 0.006 LESS TAX
SGD 0.00136 2014-06-05 010414 - 090614 SGD 0.00136 TAX EXEMPT
SGD 0.0226 2014-06-05 010414 - 090614 SGD 0.0226 LESS TAX
SGD 0.0009 2014-04-28 010114-310314 SGD 0.0009 TAX EXEMPT
SGD 0.0279 2014-04-28 010114-310314 SGD 0.0279 LESS TAX
SGD 0.025 2014-01-27 011013 - 311213 SGD 0.025 LESS TAX
20134.97% SGD 0.0032 2013-10-29 010713 - 300913 SGD 0.0032 TAX EXEMPT
SGD 0.0266 2013-10-29 010713 - 300913 SGD 0.0266 LESS TAX
SGD 0.0285 2013-07-29 010413 - 300613 SGD 0.0285 LESS TAX
SGD 0.027 2013-04-25 010113 - 310313 SGD 0.027 LESS TAX
SGD 0.024 2013-01-28 011012 - 311212 SGD 0.024 LESS TAX
20124.68% SGD 0.0015 2012-10-31 010712 - 300912 SGD 0.0015 TAX EXEMPT
SGD 0.0256 2012-10-31 010712 - 300912 SGD 0.0256 LESS TAX
SGD 0.026 2012-07-31 010412 - 300612 SGD 0.026 LESS TAX
SGD 0.025 2012-04-30 010112 - 310312 SGD 0.025 LESS TAX
SGD 0.0025 2012-01-27 230911 - 300911 SGD 0.0025 LESS TAX
SGD 0.0003 2012-01-27 230911 - 300911 SGD 0.0003 TAX EXEMPT
SGD 0.0218 2012-01-27 011011 - 311211 SGD 0.0218 LESS TAX
SGD 0.0002 2012-01-27 011011 - 311211 SGD 0.0002 TAX EXEMPT
20113.65% SGD 0.0207 2011-09-20 010711 - 220911 SGD 0.0207 LESS TAX
SGD 0.0192 2011-08-01 010411 - 300611 SGD 0.0192 LESS TAX
SGD 0.0003 2011-08-01 010411 - 300611 SGD 0.0003 TAX EXEMPT
SGD 0.0202 2011-04-28 010111 - 310311 SGD 0.0202 LESS TAX
SGD 0.0005 2011-04-28 010111 - 310311 SGD 0.0005 TAX EXEMPT
SGD 0.0192 2011-01-28 011010 - 311210 SGD 0.0192 LESS TAX
SGD 0.0003 2011-01-28 011010 - 311210 SGD 0.0003 TAX EXEMPT
20103.73% SGD 0.0212 2010-10-28 010710 - 300910 SGD 0.0212 LESS TAX
SGD 0.0004 2010-10-28 010710 - 300910 SGD 0.0004 TAX EXEMPT
SGD 0.0204 2010-07-29 010410 - 300610 SGD 0.0204 LESS TAX
SGD 0.0003 2010-07-29 010410 - 300610 SGD 0.0003 TAX EXEMPT
SGD 0.0125 2010-04-29 SGD 0.0125 LESS TAX
SGD 0.0008 2010-04-29 SGD 0.0008 TAX EXEMPT
SGD 0.0073 2010-02-01 010110 - 030210 SGD 0.0073 LESS TAX
SGD 0.0188 2010-02-01 011009 - 311209 SGD 0.0188 LESS TAX
SGD 0.0003 2010-02-01 011009 - 311209 SGD 0.0003 TAX EXEMPT
20093.41% SGD 0.0193 2009-10-29 010709-300909 SGD 0.0193 LESS TAX
SGD 0.0011 2009-10-29 010709-300909 SGD 0.0011 TAX EXEMPT
SGD 0.0007 2009-07-30 040409-300609 SGD 0.0007 TAX EXEMPT
SGD 0.0187 2009-07-30 040409-300609 SGD 0.0187 LESS TAX
SGD 0.0178 2009-04-30 010109-310309 SGD 0.0178 LESS TAX
SGD 0.0008 2009-04-30 010109-310309 SGD 0.0008 TAX EXEMPT
SGD 0.0161 2009-02-02 011008-311208 SGD 0.0161 LESS TAX
SGD 0.0006 2009-02-02 011008-311208 SGD 0.0006 TAX EXEMPT
20083.31% SGD 0.0193 2008-10-31 010708-300908 SGD 0.0193 LESS TAX
SGD 0.0012 2008-10-31 010708-300908 SGD 0.0012 TAX EXEMPT
SGD 0.018 2008-08-01 010408-300608 SGD 0.018 LESS TAX
SGD 0.0008 2008-08-01 010408-300608 SGD 0.0008 TAX EXEMPT
SGD 0.0011 2008-04-30 010108-310308 SGD 0.0011 TAX EXEMPT
SGD 0.0164 2008-04-30 010108-310308 SGD 0.0164 LESS TAX
SGD 0.0005 2008-01-30 011007-311207 SGD 0.0005 TAX EXEMPT
SGD 0.0156 2008-01-30 011007-311207 SGD 0.0156 LESS TAX
20072.98% SGD 0.0161 2007-10-30 010707 - 300907 SGD 0.0161 LESS TAX
SGD 0.0006 2007-10-30 010707 - 300907 SGD 0.0006 TAX EXEMPT
SGD 0.0167 2007-07-30 010407-300607 SGD 0.0167 LESS TAX
SGD 0.0167 2007-04-30 010107 - 310307 SGD 0.0167 LESS TAX
SGD 0.0154 2007-01-30 011006-311206 SGD 0.0154 LESS TAX
20060.66% SGD 0.0145 2006-10-23 050606-300906 SGD 0.0145 LESS TAX
No data

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