KEPPEL REIT (K71U) $1.165

Dividend Yield(TTM) = 5.34%
Year Yield Amount Ex Date Particulars
20173.97% SGD 0.0034 2017-07-24 010417-300617 SGD 0.0034 TAX EXEMPT
SGD 0.001 2017-07-24 010417-300617 SGD 0.001
SGD 0.0098 2017-07-24 010417-300617 SGD 0.0098 LESS TAX
SGD 0.0034 2017-07-24 0104-300617 DRP SGD 0.0034 TAX EXEMPT
SGD 0.001 2017-07-24 0104-300617 DRP SGD 0.001
SGD 0.0098 2017-07-24 0104-300617 DRP SGD 0.0098 LESS TAX
SGD 0.003 2017-04-25 0101-3103 DRP SGD 0.003 TAX EXEMPT
SGD 0.0038 2017-01-31 011016-311216 SGD 0.0038 TAX EXEMPT
SGD 0.001 2017-01-31 011016-311216 SGD 0.001
SGD 0.01 2017-01-31 011016-311216 SGD 0.01 LESS TAX
20165.64% SGD 0.0039 2016-10-24 DRP;0107-300916 SGD 0.0039 TAX EXEMPT
SGD 0.001 2016-10-24 DRP;0107-300916 SGD 0.001
SGD 0.0009 2016-10-24 DRP;0107-300916 SGD 0.0009
SGD 0.0102 2016-10-24 DRP;0107-300916 SGD 0.0102 LESS TAX
SGD 0.0034 2016-07-25 DRP;0104-300616 SGD 0.0034 TAX EXEMPT
SGD 0.001 2016-07-25 DRP;0104-300616 SGD 0.001
SGD 0.0015 2016-07-25 DRP;0104-300616 SGD 0.0015
SGD 0.0102 2016-07-25 DRP;0104-300616 SGD 0.0102 LESS TAX
SGD 0.0009 2016-04-20 DRP;0101-310316 SGD 0.0009
SGD 0.0123 2016-04-20 DRP;0101-310316 SGD 0.0123 LESS TAX
SGD 0.0026 2016-04-20 DRP;0101-310316 SGD 0.0026 TAX EXEMPT
SGD 0.001 2016-04-20 DRP;0101-310316 SGD 0.001
SGD 0.0027 2016-01-22 DRP;0110-311215 SGD 0.0027 TAX EXEMPT
SGD 0.001 2016-01-22 DRP;0110-311215 SGD 0.001
SGD 0.0016 2016-01-22 DRP;0110-311215 SGD 0.0016
SGD 0.0115 2016-01-22 DRP;0110-311215 SGD 0.0115 LESS TAX
20154.62% SGD 0.0114 2015-10-23 0107-300915DRP SGD 0.0114 LESS TAX
SGD 0.0027 2015-10-23 0107-300915DRP SGD 0.0027 TAX EXEMPT
SGD 0.0019 2015-10-23 0107-300915DRP SGD 0.0019
SGD 0.001 2015-10-23 0107-300915DRP SGD 0.001
SGD 0.0047 2015-07-24 APR15-JUN15,DRP SGD 0.0047 TAX EXEMPT
SGD 0.001 2015-07-24 APR15-JUN15,DRP SGD 0.001
SGD 0.0115 2015-07-24 APR15-JUN15,DRP SGD 0.0115 LESS TAX
SGD 0.0049 2015-04-17 010115-310315 SGD 0.0049 TAX EXEMPT
SGD 0.001 2015-04-17 010115-310315 SGD 0.001
SGD 0.0111 2015-04-17 010115-310315 SGD 0.0111 LESS TAX
SGD 0.0011 2015-01-23 161214-311214 SGD 0.0011 TAX EXEMPT
SGD 0.0015 2015-01-23 161214-311214 SGD 0.0015 LESS TAX
20147.67% SGD 0.0038 2014-12-02 011014 - 151214 SGD 0.0038 TAX EXEMPT
SGD 0.001 2014-12-02 011014 - 151214 SGD 0.001
SGD 0.0077 2014-12-02 011014 - 151214 SGD 0.0077 LESS TAX
SGD 0.0003 2014-10-23 290914-300914 SGD 0.0003 TAX EXEMPT
SGD 0.0002 2014-10-23 290914-300914 SGD 0.0002 LESS TAX
SGD 0.0063 2014-09-24 010714-280914 SGD 0.0063 TAX EXEMPT
SGD 0.001 2014-09-24 010714-280914 SGD 0.001
SGD 0.0107 2014-09-24 010714-280914 SGD 0.0107 LESS TAX
SGD 0.0068 2014-07-25 010414 - 300614 SGD 0.0068 TAX EXEMPT
SGD 0.001 2014-07-25 010414 - 300614 SGD 0.001
SGD 0.0112 2014-07-25 010414 - 300614 SGD 0.0112 LESS TAX
SGD 0.007 2014-04-21 010114-310314 SGD 0.007 TAX EXEMPT
SGD 0.001 2014-04-21 010114-310314 SGD 0.001
SGD 0.0117 2014-04-21 010114-310314 SGD 0.0117 LESS TAX
SGD 0.007 2014-01-24 011013 - 311213 SGD 0.007 TAX EXEMPT
SGD 0.0041 2014-01-24 011013 - 311213 SGD 0.0041
SGD 0.0086 2014-01-24 011013 - 311213 SGD 0.0086 LESS TAX
20136.76% SGD 0.0055 2013-10-21 060813 - 300913 SGD 0.0055 LESS TAX
SGD 0.0047 2013-10-21 060813 - 300913 SGD 0.0047 TAX EXEMPT
SGD 0.0022 2013-10-21 060813 - 300913 SGD 0.0022
SGD 0.0008 2013-08-01 010713 - 050813 SGD 0.0008 TAX EXEMPT
SGD 0.0026 2013-08-01 010713 - 050813 SGD 0.0026
SGD 0.0039 2013-08-01 010713 - 050813 SGD 0.0039 LESS TAX
SGD 0.0055 2013-07-19 010413 - 300613 SGD 0.0055 TAX EXEMPT
SGD 0.0039 2013-07-19 010413 - 300613 SGD 0.0039
SGD 0.0103 2013-07-19 010413 - 300613 SGD 0.0103 LESS TAX
SGD 0.0001 2013-04-19 040313 - 310313 SGD 0.0001
SGD 0.0035 2013-04-19 040313 - 310313 SGD 0.0035 LESS TAX
SGD 0.0026 2013-04-19 040313 - 310313 SGD 0.0026 TAX EXEMPT
SGD 0.0057 2013-02-27 010113 - 030313 SGD 0.0057 TAX EXEMPT
SGD 0.0013 2013-02-27 010113 - 030313 SGD 0.0013
SGD 0.0065 2013-02-27 010113 - 030313 SGD 0.0065 LESS TAX
SGD 0.0087 2013-01-25 011012 - 311212 SGD 0.0087 TAX EXEMPT
SGD 0.0071 2013-01-25 011012 - 311212 SGD 0.0071
SGD 0.0039 2013-01-25 011012 - 311212 SGD 0.0039 LESS TAX
20127.08% SGD 0.009 2012-10-19 010712 - 300912 SGD 0.009 LESS TAX
SGD 0.0103 2012-10-19 010712 - 300912 SGD 0.0103 TAX EXEMPT
SGD 0.0003 2012-10-19 010712 - 300912 SGD 0.0003
SGD 0.0141 2012-07-20 010112 - 300612 SGD 0.0141 LESS TAX
SGD 0.0231 2012-07-20 010112 - 300612 SGD 0.0231 TAX EXEMPT
SGD 0.0012 2012-07-20 010112 - 300612 SGD 0.0012
SGD 0.0007 2012-01-25 010711 - 311211 SGD 0.0007
SGD 0.0081 2012-01-25 010711 - 311211 SGD 0.0081 LESS TAX
SGD 0.0157 2012-01-25 010711 - 311211 SGD 0.0157 TAX EXEMPT
20116.09% - 2011-11-14 OFFER OF 17 FOR 20 @ SGD 0.85
SGD 0.0208 2011-07-25 010111 - 300611 SGD 0.0208 TAX EXEMPT
SGD 0.0164 2011-07-25 010111 - 300611 SGD 0.0164 LESS TAX
SGD 0.0155 2011-01-26 010710 - 311210 SGD 0.0155 TAX EXEMPT
SGD 0.0183 2011-01-26 010710 - 311210 SGD 0.0183 LESS TAX
20104.93% SGD 0.0187 2010-07-26 010110 - 300610 SGD 0.0187 LESS TAX
SGD 0.011 2010-07-26 010110 - 300610 SGD 0.011 TAX EXEMPT
SGD 0.0212 2010-01-26 010709-311209 SGD 0.0212 LESS TAX
SGD 0.0065 2010-01-26 010709-311209 SGD 0.0065 TAX EXEMPT
20098.64% - 2009-10-23 OFFER OF 1 FOR 1 @ SGD 0.93
SGD 0.0383 2009-07-27 010109-300609 SGD 0.0383 LESS TAX
SGD 0.0116 2009-07-27 010109-300609 SGD 0.0116 TAX EXEMPT
SGD 0.0391 2009-01-23 010708-311208 SGD 0.0391 LESS TAX
SGD 0.0116 2009-01-23 010708-311208 SGD 0.0116 TAX EXEMPT
20089.93% SGD 0.0427 2008-05-05 010108 - 070508 SGD 0.0427 LESS TAX
SGD 0.0231 2008-05-05 010108-070508 SGD 0.0231 TAX EXEMPT
- 2008-04-04 OFFER OF 8 FOR 5 @ SGD 1.39
SGD 0.0469 2008-01-29 010707-311207 SGD 0.0469 LESS TAX
SGD 0.003 2008-01-29 010707-311207 SGD 0.003 TAX EXEMPT
20076.33% SGD 0.0391 2007-07-25 010107 - 300607 SGD 0.0391 LESS TAX
SGD 0.0347 2007-01-29 010706-311206 SGD 0.0347 LESS TAX
20061.00% SGD 0.0116 2006-07-27 260406 - 300606 SGD 0.0116 LESS TAX
No data

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