FRASERS CENTREPOINT TRUST (J69U) SGD 2.7

Dividend Yield(TTM) = 5.15%

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

Year Yield Total Amount Ex Date Particulars
20194.09%SGD 0.11 SGD0.00916 2019-07-30 SGD 0.00916 per security/unit
SGD0.00175 2019-07-30 Rate: SGD 0.00175 Per Security
SGD0.0005 2019-05-24 Rate: SGD 0.0005 Per Security
SGD0.01887 2019-05-24 SGD 0.01887 per security/unit
- 2019-05-24 Ratio: 31:1000
SGD0.0184 2019-05-24 SGD 0.0184 per security/unit
SGD0.00022 2019-05-24 Rate: SGD 0.00022 Per Security
SGD0.0008 2019-05-02 Rate: SGD 0.0008 Per Security
SGD0.03057 2019-05-02 SGD 0.03057 per security/unit
SGD0.02941 2019-01-28 SGD 0.02941 per security/unit
SGD0.00079 2019-01-28 Rate: SGD 0.00079 Per Security
20184.45%SGD 0.12 SGD0.02784 2018-10-30 010718 - 300918 SGD 0.02784 LESS TAX
SGD0.00078 2018-10-30 010718 - 300918 SGD 0.00078 TAX EXEMPT
SGD0.03007 2018-07-30 SGD 0.03007 LESS TAX
SGD0.00046 2018-07-30 SGD 0.00046 TAX EXEMPT
SGD0.031 2018-05-02 010118-310318 SGD 0.031 LESS TAX
SGD0.03 2018-01-29 011017 - 311217 SGD 0.03 LESS TAX
20174.41%SGD 0.119 SGD0.02948 2017-10-31 010717-300917 SGD 0.02948 LESS TAX
SGD0.00022 2017-10-31 010717-300917 SGD 0.00022 TAX EXEMPT
SGD0.02886 2017-07-28 010417-300617 SGD 0.02886 LESS TAX
SGD0.00114 2017-07-28 010417-300617 SGD 0.00114 TAX EXEMPT
SGD0.0304 2017-05-02 010117 - 310317 SGD 0.0304 LESS TAX
SGD0.0289 2017-01-26 011016-311216 SGD 0.0289 LESS TAX
20164.36%SGD 0.118 SGD0.02767 2016-10-26 010716 - 300916 SGD 0.02767 LESS TAX
SGD0.00048 2016-10-26 010716 - 300916 SGD 0.00048 TAX EXEMPT
SGD0.02905 2016-07-21 010416 - 300616 SGD 0.02905 LESS TAX
SGD0.00135 2016-07-21 010416 - 300616 SGD 0.00135 TAX EXEMPT
SGD0.03039 2016-04-28 010116-310316 SGD 0.03039 LESS TAX
SGD0.0287 2016-01-27 011015-311215 SGD 0.0287 LESS TAX
20154.30%SGD 0.116 SGD0.02813 2015-10-28 010715 - 300915 SGD 0.02813 LESS TAX
SGD0.00046 2015-10-28 010715 - 300915 SGD 0.00046 TAX EXEMPT
SGD0.02903 2015-07-28 010415 - 300615 SGD 0.02903 LESS TAX
SGD0.00133 2015-07-28 010415 - 300615 SGD 0.00133 TAX EXEMPT
SGD0.02889 2015-04-28 010115-310315 SGD 0.02889 LESS TAX
SGD0.00074 2015-04-28 010115-310315 SGD 0.00074 TAX EXEMPT
SGD0.0275 2015-01-29 011014 - 311214 SGD 0.0275 LESS TAX
20144.14%SGD 0.112 SGD0.02711 2014-10-30 010714 - 300914 SGD 0.02711 LESS TAX
SGD0.00074 2014-10-30 010714 - 300914 SGD 0.00074 TAX EXEMPT
SGD0.006 2014-07-29 100614 - 300614 SGD 0.006 LESS TAX
SGD0.00026 2014-07-29 100614 - 300614 SGD 0.00026 TAX EXEMPT
SGD0.0226 2014-06-05 010414 - 090614 SGD 0.0226 LESS TAX
SGD0.00136 2014-06-05 010414 - 090614 SGD 0.00136 TAX EXEMPT
SGD0.0279 2014-04-28 010114-310314 SGD 0.0279 LESS TAX
SGD0.0009 2014-04-28 010114-310314 SGD 0.0009 TAX EXEMPT
SGD0.025 2014-01-27 011013 - 311213 SGD 0.025 LESS TAX
20134.05%SGD 0.109 SGD0.0266 2013-10-29 010713 - 300913 SGD 0.0266 LESS TAX
SGD0.0032 2013-10-29 010713 - 300913 SGD 0.0032 TAX EXEMPT
SGD0.0285 2013-07-29 010413 - 300613 SGD 0.0285 LESS TAX
SGD0.027 2013-04-25 010113 - 310313 SGD 0.027 LESS TAX
SGD0.024 2013-01-28 011012 - 311212 SGD 0.024 LESS TAX
20123.81%SGD 0.103 SGD0.0256 2012-10-31 010712 - 300912 SGD 0.0256 LESS TAX
SGD0.0015 2012-10-31 010712 - 300912 SGD 0.0015 TAX EXEMPT
SGD0.026 2012-07-31 010412 - 300612 SGD 0.026 LESS TAX
SGD0.025 2012-04-30 010112 - 310312 SGD 0.025 LESS TAX
SGD0.0002 2012-01-27 011011 - 311211 SGD 0.0002 TAX EXEMPT
SGD0.0218 2012-01-27 011011 - 311211 SGD 0.0218 LESS TAX
SGD0.0003 2012-01-27 230911 - 300911 SGD 0.0003 TAX EXEMPT
SGD0.0025 2012-01-27 230911 - 300911 SGD 0.0025 LESS TAX
20112.98%SGD 0.08 SGD0.0207 2011-09-20 010711 - 220911 SGD 0.0207 LESS TAX
SGD0.0003 2011-08-01 010411 - 300611 SGD 0.0003 TAX EXEMPT
SGD0.0192 2011-08-01 010411 - 300611 SGD 0.0192 LESS TAX
SGD0.0005 2011-04-28 010111 - 310311 SGD 0.0005 TAX EXEMPT
SGD0.0202 2011-04-28 010111 - 310311 SGD 0.0202 LESS TAX
SGD0.0003 2011-01-28 011010 - 311210 SGD 0.0003 TAX EXEMPT
SGD0.0192 2011-01-28 011010 - 311210 SGD 0.0192 LESS TAX
20103.04%SGD 0.082 SGD0.0004 2010-10-28 010710 - 300910 SGD 0.0004 TAX EXEMPT
SGD0.0212 2010-10-28 010710 - 300910 SGD 0.0212 LESS TAX
SGD0.0003 2010-07-29 010410 - 300610 SGD 0.0003 TAX EXEMPT
SGD0.0204 2010-07-29 010410 - 300610 SGD 0.0204 LESS TAX
SGD0.0008 2010-04-29 SGD 0.0008 TAX EXEMPT
SGD0.0125 2010-04-29 SGD 0.0125 LESS TAX
SGD0.0073 2010-02-01 010110 - 030210 SGD 0.0073 LESS TAX
SGD0.0003 2010-02-01 011009 - 311209 SGD 0.0003 TAX EXEMPT
SGD0.0188 2010-02-01 011009 - 311209 SGD 0.0188 LESS TAX
20092.78%SGD 0.075 SGD0.0011 2009-10-29 010709-300909 SGD 0.0011 TAX EXEMPT
SGD0.0193 2009-10-29 010709-300909 SGD 0.0193 LESS TAX
SGD0.0187 2009-07-30 040409-300609 SGD 0.0187 LESS TAX
SGD0.0007 2009-07-30 040409-300609 SGD 0.0007 TAX EXEMPT
SGD0.0008 2009-04-30 010109-310309 SGD 0.0008 TAX EXEMPT
SGD0.0178 2009-04-30 010109-310309 SGD 0.0178 LESS TAX
SGD0.0006 2009-02-02 011008-311208 SGD 0.0006 TAX EXEMPT
SGD0.0161 2009-02-02 011008-311208 SGD 0.0161 LESS TAX
20082.70%SGD 0.073 SGD0.0012 2008-10-31 010708-300908 SGD 0.0012 TAX EXEMPT
SGD0.0193 2008-10-31 010708-300908 SGD 0.0193 LESS TAX
SGD0.0008 2008-08-01 010408-300608 SGD 0.0008 TAX EXEMPT
SGD0.018 2008-08-01 010408-300608 SGD 0.018 LESS TAX
SGD0.0164 2008-04-30 010108-310308 SGD 0.0164 LESS TAX
SGD0.0011 2008-04-30 010108-310308 SGD 0.0011 TAX EXEMPT
SGD0.0156 2008-01-30 011007-311207 SGD 0.0156 LESS TAX
SGD0.0005 2008-01-30 011007-311207 SGD 0.0005 TAX EXEMPT
20072.43%SGD 0.066 SGD0.0006 2007-10-30 010707 - 300907 SGD 0.0006 TAX EXEMPT
SGD0.0161 2007-10-30 010707 - 300907 SGD 0.0161 LESS TAX
SGD0.0167 2007-07-30 010407-300607 SGD 0.0167 LESS TAX
SGD0.0167 2007-04-30 010107 - 310307 SGD 0.0167 LESS TAX
SGD0.0154 2007-01-30 011006-311206 SGD 0.0154 LESS TAX
20060.54%SGD 0.015 SGD0.0145 2006-10-23 050606-300906 SGD 0.0145 LESS TAX

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

No data

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