CACHE LOGISTICS TRUST (K2LU) SGD 0.725

Portfolio Watchlist
Dividend Yield(TTM) = 7.79%

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

Year Yield Total Amount Ex Date Particulars
20197.79%SGD 0.056 SGD0.0005 2019-11-04 Rate: SGD 0.0005 Per Security
SGD0.00323 2019-11-04 Rate: SGD 0.00323 Per Security
SGD0.0094 2019-11-04 Rate: SGD 0.0094 Per Security
SGD0.00219 2019-08-01 Rate: SGD 0.00219 Per Security
SGD0.0004 2019-08-01 Rate: SGD 0.0004 Per Security
SGD0.01062 2019-08-01 Rate: SGD 0.01062 Per Security
SGD0.0002 2019-05-03 Rate: SGD 0.0002 Per Security
SGD0.00308 2019-05-03 Rate: SGD 0.00308 Per Security
SGD0.01185 2019-05-03 Rate: SGD 0.01185 Per Security
SGD0.01221 2019-02-01 Rate: SGD 0.01221 Per Security
SGD0.00246 2019-02-01 Rate: SGD 0.00246 Per Security
SGD0.00035 2019-02-01 Rate: SGD 0.00035 Per Security
20188.27%SGD 0.06 SGD0.01228 2018-10-31 010718 - 300918 SGD 0.01228 LESS TAX
SGD0.00036 2018-10-31 010718 - 300918 SGD 0.00036
SGD0.00211 2018-10-31 010718 - 300918 SGD 0.00211 TAX EXEMPT
SGD0.01157 2018-08-03 SGD 0.01157 LESS TAX
SGD0.00038 2018-08-03 SGD 0.00038
SGD0.00224 2018-08-03 SGD 0.00224 TAX EXEMPT
SGD0.01306 2018-05-02 010118-310318 SGD 0.01306 LESS TAX
SGD0.00201 2018-05-02 010118-310318 SGD 0.00201 TAX EXEMPT
SGD0.01365 2018-01-24 011017 - 311217 SGD 0.01365 LESS TAX
SGD0.00232 2018-01-24 011017 - 311217 SGD 0.00232 TAX EXEMPT
20179.64%SGD 0.07 SGD0.01248 2017-10-30 010717-300917 SGD 0.01248 LESS TAX
SGD0.00053 2017-10-30 010717-300917 SGD 0.00053
SGD0.0024 2017-10-30 010717-300917 SGD 0.0024 TAX EXEMPT
- 2017-09-08 OFFER OF 18 FOR 100
SGD0.01501 2017-07-27 010417-300617 SGD 0.01501 LESS TAX
SGD0.00013 2017-07-27 010417-300617 SGD 0.00013
SGD0.00286 2017-07-27 010417-300617 SGD 0.00286 TAX EXEMPT
SGD0.01447 2017-04-26 010117-310317 SGD 0.01447 LESS TAX
SGD0.00103 2017-04-26 010117-310317 SGD 0.00103
SGD0.0025 2017-04-26 010117-310317 SGD 0.0025 TAX EXEMPT
SGD0.01503 2017-02-01 011016-311216 SGD 0.01503 LESS TAX
SGD0.00084 2017-02-01 011016-311216 SGD 0.00084
SGD0.00263 2017-02-01 011016-311216 SGD 0.00263 TAX EXEMPT
20169.72%SGD 0.07 SGD0.01626 2016-10-27 010716 - 300916 SGD 0.01626 LESS TAX
SGD0.00221 2016-10-27 010716 - 300916 SGD 0.00221 TAX EXEMPT
SGD0.01722 2016-07-26 010416-300616 SGD 0.01722 LESS TAX
SGD0.00267 2016-07-26 010416-300616 SGD 0.00267 TAX EXEMPT
SGD0.01629 2016-04-28 010116 - 310316 SGD 0.01629 LESS TAX
SGD0.00184 2016-04-28 010116 - 310316 SGD 0.00184
SGD0.00226 2016-04-28 010116 - 310316 SGD 0.00226 TAX EXEMPT
SGD0.00886 2016-01-29 131115 - 311215 SGD 0.00886 LESS TAX
SGD0.00237 2016-01-29 131115 - 311215 SGD 0.00237
SGD0.00051 2016-01-29 131115 - 311215 SGD 0.00051 TAX EXEMPT
201513.06%SGD 0.095 SGD0.00823 2015-11-09 011015 - 121115 SGD 0.00823 LESS TAX
SGD0.00077 2015-11-09 011015 - 121115 SGD 0.00077
SGD0.01882 2015-10-27 010715-300915 SGD 0.01882 LESS TAX
SGD0.00192 2015-10-27 010715-300915 SGD 0.00192
SGD0.00066 2015-10-27 010715-300915 SGD 0.00066 TAX EXEMPT
SGD0.00066 2015-07-24 010415-300615 SGD 0.00066 TAX EXEMPT
SGD0.00263 2015-07-24 010415-300615 SGD 0.00263
SGD0.01811 2015-07-24 010415-300615 SGD 0.01811 LESS TAX
SGD0.02129 2015-04-28 010115-310315 SGD 0.02129 LESS TAX
SGD0.00017 2015-04-28 010115-310315 SGD 0.00017
SGD0.02125 2015-02-02 011014 - 311214 SGD 0.02125 LESS TAX
SGD0.00021 2015-02-02 011014 - 311214 SGD 0.00021
201411.81%SGD 0.086 SGD0.02121 2014-10-29 010714 - 300914 SGD 0.02121 LESS TAX
SGD0.00019 2014-10-29 010714 - 300914 SGD 0.00019 TAX EXEMPT
SGD0.02133 2014-07-25 010414 - 300614 SGD 0.02133 LESS TAX
SGD0.00014 2014-07-25 010414 - 300614 SGD 0.00014
SGD0.02112 2014-04-29 010114-310314 SGD 0.02112 LESS TAX
SGD0.00028 2014-04-29 010114-310314 SGD 0.00028
SGD0.02107 2014-01-27 011013 - 311213 SGD 0.02107 LESS TAX
SGD0.0003 2014-01-27 011013 - 311213 SGD 0.0003 TAX EXEMPT
201311.95%SGD 0.087 SGD0.02106 2013-10-29 010713 - 300913 SGD 0.02106 LESS TAX
SGD0.0002 2013-10-29 010713 - 300913 SGD 0.0002
SGD0.0212 2013-07-30 010413 - 300613 SGD 0.0212 LESS TAX
SGD0.00027 2013-07-30 010413 - 300613 SGD 0.00027
SGD0.00111 2013-04-30 SGD 0.00111 LESS TAX
SGD2.0E-5 2013-04-30 SGD 0.00002
SGD0.02093 2013-03-22 010113 - 260313 SGD 0.02093 LESS TAX
SGD0.00028 2013-03-22 010113 - 260313 SGD 0.00028
SGD0.02133 2013-01-25 011012 - 311212 SGD 0.02133 LESS TAX
SGD0.00013 2013-01-25 011012 - 311212 SGD 0.00013
SGD8.0E-5 2013-01-25 011012 - 311212 SGD 0.00008 TAX EXEMPT
201211.47%SGD 0.083 SGD0.02113 2012-10-31 010712 - 300912 SGD 0.02113 LESS TAX
SGD0.00031 2012-10-31 010712 - 300912 SGD 0.00031
SGD0.00036 2012-07-31 010412 - 300612 SGD 0.00036
SGD0.01945 2012-07-31 010412 - 300612 SGD 0.01945 LESS TAX
SGD1.0E-5 2012-04-24 300312 - 310312 SGD 0.00001
SGD0.00041 2012-04-24 300312 - 310312 SGD 0.00041 LESS TAX
SGD0.00037 2012-03-27 010112 - 290312 SGD 0.00037
SGD0.02007 2012-03-27 010112 - 290312 SGD 0.02007 LESS TAX
SGD0.00078 2012-01-26 011011 - 311211 SGD 0.00078
SGD0.02024 2012-01-26 011011 - 311211 SGD 0.02024 LESS TAX
201111.13%SGD 0.081 SGD0.02095 2011-11-02 010711 - 300911 SGD 0.02095 LESS TAX
SGD0.02086 2011-08-02 010411 - 300611 SGD 0.02086 LESS TAX
SGD0.01952 2011-05-03 010111 - 310311 SGD 0.01952 LESS TAX
SGD0.01938 2011-02-02 011010 - 311210 SGD 0.01938 LESS TAX
20105.03%SGD 0.037 SGD0.0365 2010-11-03 120410 - 300910 SGD 0.0365 LESS TAX

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

Cache Logistics Trust is a real estate investment trust launched and managed by ARA-CWT Trust Management (Cache) Limited. It invests in the real estate markets of Asia-Pacific. The fund invests in real estate used for logistics purposes. Cache Logistics Trust was formed on 11 February 2010 and is based in Singapore.

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