MAPLETREE LOGISTICS TRUST (M44U) $1.215

Watchlist Portfolio Add Note
Dividend Yield(TTM) = 7.57%
Year Yield Amount Ex Date Particulars
20177.44% SGD 0.0172 2017-09-19 EST 0.01702- SGD 0.0172 LESS TAX
- 2017-09-19 PREF OFFERING OFFER OF 1 FOR 10
SGD 0.00735 2017-09-19 010717-210917 SGD 0.00735 TAX EXEMPT
SGD 0.00264 2017-09-19 010717-210917 SGD 0.00264
SGD 0.00064 2017-09-19 010717-210917 SGD 0.00064
SGD 0.00643 2017-09-19 010717-210917 SGD 0.00643 LESS TAX
SGD 0.00774 2017-07-28 010417-300617 SGD 0.00774 TAX EXEMPT
SGD 0.00059 2017-07-28 010417-300617 SGD 0.00059
SGD 0.00219 2017-07-28 010417-300617 SGD 0.00219
SGD 0.00835 2017-07-28 010417-300617 SGD 0.00835 LESS TAX
SGD 0.0087 2017-05-04 010117 - 310317 SGD 0.0087 LESS TAX
SGD 0.0087 2017-05-04 010117 - 310317 SGD 0.0087 TAX EXEMPT
SGD 0.0008 2017-05-04 010117 - 310317 SGD 0.0008
SGD 0.0004 2017-05-04 010117 - 310317 SGD 0.0004
SGD 0.0081 2017-01-27 011016-311216 SGD 0.0081 TAX EXEMPT
SGD 0.0004 2017-01-27 011016-311216 SGD 0.0004
SGD 0.00115 2017-01-27 011016-311216 SGD 0.00115
SGD 0.00905 2017-01-27 011016-311216 SGD 0.00905 LESS TAX
20166.07% SGD 0.00645 2016-10-28 010716 - 300916 SGD 0.00645 TAX EXEMPT
SGD 0.0027 2016-10-28 010716 - 300916 SGD 0.0027
SGD 0.0006 2016-10-28 010716 - 300916 SGD 0.0006
SGD 0.00885 2016-10-28 010716 - 300916 SGD 0.00885 LESS TAX
SGD 0.0006 2016-07-29 0104-300616;DRP SGD 0.0006
SGD 0.004 2016-07-29 0104-300616;DRP SGD 0.004
SGD 0.0088 2016-07-29 0104-300616;DRP SGD 0.0088 LESS TAX
SGD 0.0051 2016-07-29 0104-300616;DRP SGD 0.0051 TAX EXEMPT
SGD 0.0052 2016-05-06 0101-310316,DRP SGD 0.0052 TAX EXEMPT
SGD 0.0036 2016-05-06 0101-310316,DRP SGD 0.0036
SGD 0.0006 2016-05-06 0101-310316,DRP SGD 0.0006
SGD 0.0086 2016-05-06 0101-310316,DRP SGD 0.0086 LESS TAX
SGD 0.0006 2016-01-29 0110-311215 DRP SGD 0.0006
SGD 0.00305 2016-01-29 0110-311215 DRP SGD 0.00305
SGD 0.0104 2016-01-29 0110-311215 DRP SGD 0.0104 LESS TAX
SGD 0.00465 2016-01-29 0110-311215 DRP SGD 0.00465 TAX EXEMPT
20156.12% SGD 0.00577 2015-10-23 0107-300915DRP SGD 0.00577 TAX EXEMPT
SGD 0.00297 2015-10-23 0107-300915DRP SGD 0.00297
SGD 0.00986 2015-10-23 0107-300915DRP SGD 0.00986 LESS TAX
SGD 0.0055 2015-07-24 0104-300615DRP SGD 0.0055 TAX EXEMPT
SGD 0.0027 2015-07-24 0104-300615DRP SGD 0.0027
SGD 0.0103 2015-07-24 0104-300615DRP SGD 0.0103 LESS TAX
SGD 0.00534 2015-04-24 010115-310315 SGD 0.00534 TAX EXEMPT
SGD 0.00025 2015-04-24 010115-310315 SGD 0.00025
SGD 0.00257 2015-04-24 010115-310315 SGD 0.00257
SGD 0.01034 2015-04-24 010115-310315 SGD 0.01034 LESS TAX
SGD 0.00598 2015-01-23 011014-311214 SGD 0.00598 TAX EXEMPT
SGD 0.00025 2015-01-23 011014-311214 SGD 0.00025
SGD 0.00262 2015-01-23 011014-311214 SGD 0.00262
SGD 0.00985 2015-01-23 011014-311214 SGD 0.00985 LESS TAX
20146.18% SGD 0.00531 2014-10-27 010714 - 300914 SGD 0.00531 TAX EXEMPT
SGD 0.00284 2014-10-27 010714 - 300914 SGD 0.00284
SGD 0.00025 2014-10-27 010714 - 300914 SGD 0.00025
SGD 0.0104 2014-10-27 010714 - 300914 SGD 0.0104 LESS TAX
SGD 0.0048 2014-07-25 010414 - 300614 SGD 0.0048 TAX EXEMPT
SGD 0.00025 2014-07-25 010414 - 300614 SGD 0.00025
SGD 0.00285 2014-07-25 010414 - 300614 SGD 0.00285
SGD 0.0111 2014-07-25 010414 - 300614 SGD 0.0111 LESS TAX
SGD 0.00509 2014-04-25 010114-310314 SGD 0.00509 TAX EXEMPT
SGD 0.00025 2014-04-25 010114-310314 SGD 0.00025
SGD 0.00272 2014-04-25 010114-310314 SGD 0.00272
SGD 0.01084 2014-04-25 010114-310314 SGD 0.01084 LESS TAX
SGD 0.0106 2014-01-24 1OCT-31DEC,DRP SGD 0.0106 LESS TAX
SGD 0.00506 2014-01-24 1OCT-31DEC,DRP SGD 0.00506 TAX EXEMPT
SGD 0.00025 2014-01-24 1OCT-31DEC,DRP SGD 0.00025
SGD 0.00249 2014-01-24 1OCT-31DEC,DRP SGD 0.00249
20135.82% SGD 0.0048 2013-10-23 1JUL-30SEP,DRP SGD 0.0048 TAX EXEMPT
SGD 0.00025 2013-10-23 1JUL-30SEP,DRP SGD 0.00025
SGD 0.00265 2013-10-23 1JUL-30SEP,DRP SGD 0.00265
SGD 0.0105 2013-10-23 1JUL-30SEP,DRP SGD 0.0105 LESS TAX
SGD 0.0104 2013-07-24 1APR-30JUN, DRP SGD 0.0104 LESS TAX
SGD 0.00495 2013-07-24 1APR-30JUN, DRP SGD 0.00495 TAX EXEMPT
SGD 0.00025 2013-07-24 1APR-30JUN, DRP SGD 0.00025
SGD 0.0024 2013-07-24 1APR-30JUN, DRP SGD 0.0024
SGD 0.005 2013-04-23 1JAN-31MAR, DRP SGD 0.005 TAX EXEMPT
SGD 0.002 2013-04-23 1JAN-31MAR, DRP SGD 0.002
SGD 0.0103 2013-04-23 1JAN-31MAR,DRP SGD 0.0103 LESS TAX
SGD 0.0042 2013-01-23 011012 - 311212 SGD 0.0042 TAX EXEMPT
SGD 0.0025 2013-01-23 011012 - 311212 SGD 0.0025
SGD 0.0105 2013-01-23 011012 - 311212 SGD 0.0105 LESS TAX
20125.60% SGD 0.0027 2012-10-24 1712-30912,DRP SGD 0.0027 TAX EXEMPT
SGD 0.0039 2012-10-24 1712-30912,DRP SGD 0.0039
SGD 0.0105 2012-10-24 1712-30912,DRP SGD 0.0105 LESS TAX
SGD 0.0029 2012-07-25 010412 - 300612 SGD 0.0029 TAX EXEMPT
SGD 0.0038 2012-07-25 010412 - 300612 SGD 0.0038
SGD 0.0103 2012-07-25 010412 - 300612 SGD 0.0103 LESS TAX
SGD 0.0029 2012-04-25 010112 - 310312 SGD 0.0029 TAX EXEMPT
SGD 0.0003 2012-04-25 010112 - 310312 SGD 0.0003
SGD 0.0037 2012-04-25 010112 - 310312 SGD 0.0037
SGD 0.0101 2012-04-25 010112 - 310312 SGD 0.0101 LESS TAX
SGD 0.01 2012-01-27 011011 - 311211 SGD 0.01 LESS TAX
SGD 0.0022 2012-01-27 011011 - 311211 SGD 0.0022 TAX EXEMPT
SGD 0.0003 2012-01-27 011011 - 311211 SGD 0.0003
SGD 0.0045 2012-01-27 011011 - 311211 SGD 0.0045
20115.06% SGD 0.01 2011-10-27 010711 - 300911 SGD 0.01 LESS TAX
SGD 0.0024 2011-10-27 010711 - 300911 SGD 0.0024 TAX EXEMPT
SGD 0.0003 2011-10-27 010711 - 300911 SGD 0.0003
SGD 0.0042 2011-10-27 010711 - 300911 SGD 0.0042
SGD 0.0028 2011-07-27 010411 -300611 SGD 0.0028 TAX EXEMPT
SGD 0.003 2011-07-27 010411 -300611 SGD 0.003
SGD 0.0102 2011-07-27 010411 -300611 SGD 0.0102 LESS TAX
SGD 0.0029 2011-04-28 010111-310311 SGD 0.0029 TAX EXEMPT
SGD 0.003 2011-04-28 010111-310311 SGD 0.003
SGD 0.0096 2011-04-28 010111-310311 SGD 0.0096 LESS TAX
SGD 0.0079 2011-01-26 151010 - 311210 SGD 0.0079 LESS TAX
SGD 0.002 2011-01-26 151010 - 311210 SGD 0.002 TAX EXEMPT
SGD 0.0032 2011-01-26 151010 - 311210 SGD 0.0032
20104.63% SGD 0.0098 2010-09-27 010710 - 300910 SGD 0.0098 LESS TAX
SGD 0.0016 2010-09-27 011010 - 141010 SGD 0.0016 LESS TAX
SGD 0.0028 2010-09-27 010710 - 300910 SGD 0.0028 TAX EXEMPT
SGD 0.0028 2010-09-27 010710 - 300910 SGD 0.0028
SGD 0.0003 2010-09-27 011010 - 141010 SGD 0.0003 TAX EXEMPT
SGD 0.0005 2010-09-27 011010 - 141010 SGD 0.0005
- 2010-09-27 OFFER OF 2 FOR 25 @ SGD 0.815
SGD 0.0096 2010-07-29 010410 - 300610 SGD 0.0096 LESS TAX
SGD 0.003 2010-07-29 010410 - 300610 SGD 0.003 TAX EXEMPT
SGD 0.0024 2010-07-29 010410 - 300610 SGD 0.0024
SGD 0.0097 2010-04-28 010110 - 310310 SGD 0.0097 LESS TAX
SGD 0.003 2010-04-28 010110 - 310310 SGD 0.003 TAX EXEMPT
SGD 0.0023 2010-04-28 010110 - 310310 SGD 0.0023
SGD 0.0011 2010-01-27 181109-311209 SGD 0.0011
SGD 0.0057 2010-01-27 181109-311209 SGD 0.0057 LESS TAX
SGD 0.0016 2010-01-27 181109-311209 SGD 0.0016 TAX EXEMPT
20095.47% SGD 0.0049 2009-11-13 011009 - 171109 SGD 0.0049 LESS TAX
SGD 0.0016 2009-11-13 011009 - 171109 SGD 0.0016 TAX EXEMPT
SGD 0.001 2009-11-13 011009 - 171109 SGD 0.001
SGD 0.0085 2009-10-28 010709-300909 SGD 0.0085 LESS TAX
SGD 0.004 2009-10-28 010709-300909 SGD 0.004 TAX EXEMPT
SGD 0.0023 2009-10-28 010709-300909 SGD 0.0023
SGD 0.0093 2009-07-30 010409-300609 SGD 0.0093 LESS TAX
SGD 0.0037 2009-07-30 010409-300609 SGD 0.0037 TAX EXEMPT
SGD 0.0018 2009-07-30 010409-300609 SGD 0.0018
SGD 0.0092 2009-04-29 010109-310309 SGD 0.0092 LESS TAX
SGD 0.0037 2009-04-29 010109-310309 SGD 0.0037 TAX EXEMPT
SGD 0.0018 2009-04-29 010109-310309 SGD 0.0018
SGD 0.0092 2009-01-30 011008-311208 SGD 0.0092 LESS TAX
SGD 0.0031 2009-01-30 011008-311208 SGD 0.0031 TAX EXEMPT
SGD 0.0023 2009-01-30 011008-311208 SGD 0.0023
20086.22% SGD 0.0122 2008-10-30 010708-300908 SGD 0.0122 LESS TAX
SGD 0.0041 2008-10-30 010708-300908 SGD 0.0041 TAX EXEMPT
SGD 0.0021 2008-10-30 010708-300908 SGD 0.0021
SGD 0.0044 2008-08-05 010408 - 300608 SGD 0.0044 TAX EXEMPT
SGD 0.0018 2008-08-05 010408 - 300608 SGD 0.0018
SGD 0.0142 2008-08-05 010408 - 300608 SGD 0.0142 LESS TAX
- 2008-07-23 OFFER OF 3 FOR 4 @ SGD 0.73
SGD 0.0132 2008-04-30 010108-310308 SGD 0.0132 LESS TAX
SGD 0.0018 2008-04-30 010108-310308 SGD 0.0018
SGD 0.004 2008-04-30 010108-310308 SGD 0.004 TAX EXEMPT
SGD 0.0124 2008-01-29 011007-311207 SGD 0.0124 LESS TAX
SGD 0.0027 2008-01-29 011007-311207 SGD 0.0027 TAX EXEMPT
SGD 0.0027 2008-01-29 011007-311207 SGD 0.0027
20075.14% SGD 0.0118 2007-10-31 010707 - 300907 SGD 0.0118 LESS TAX
SGD 0.0029 2007-10-31 010707 - 300907 SGD 0.0029 TAX EXEMPT
SGD 0.0025 2007-10-31 010707 - 300907 SGD 0.0025
SGD 0.0118 2007-08-01 010407-300607 SGD 0.0118 LESS TAX
SGD 0.0023 2007-08-01 010407-300607 SGD 0.0023 TAX EXEMPT
SGD 0.0018 2007-08-01 010407-300607 SGD 0.0018
SGD 0.0091 2007-05-03 250107-310307 SGD 0.0091 LESS TAX
SGD 0.0019 2007-05-03 250107-310307 SGD 0.0019 TAX EXEMPT
SGD 0.0119 2007-01-22 011006-311206 SGD 0.0119 LESS TAX
SGD 0.0026 2007-01-22 011006-311206 SGD 0.0026 TAX EXEMPT
SGD 0.0031 2007-01-22 010107-240107 SGD 0.0031 LESS TAX
SGD 0.0007 2007-01-22 010107-240107 SGD 0.0007 TAX EXEMPT
20064.49% SGD 0.0107 2006-11-01 010706 - 300906 SGD 0.0107 LESS TAX
SGD 0.0025 2006-11-01 010706 - 300906 SGD 0.0025 TAX EXEMPT
SGD 0.002 2006-08-03 010406 - 300606 SGD 0.002 TAX EXEMPT
SGD 0.0099 2006-08-03 010406-300606 SGD 0.0099 LESS TAX
SGD 0.0012 2006-05-04 260106-310306 SGD 0.0012 TAX EXEMPT
SGD 0.0069 2006-05-04 260106 - 310306 SGD 0.0069 LESS TAX
SGD 0.0185 2006-01-23 280705-311205 SGD 0.0185 LESS TAX
SGD 0.0029 2006-01-23 010106-250106 SGD 0.0029 LESS TAX
Mapletree Logistics Trust, together with its subsidiaries, operates as a logistics real estate investment trust primarily in Singapore. It invests in a portfolio of logistics real estate and real-estate-related assets. The company’s properties include oil and chemical logistics, free trade and non free trade zone third party logistics, food and cold storage, distribution centre, and industrial warehousing. As of December 31, 2007, its portfolio consisted of 70 properties in Singapore, Hong Kong, China, Malaysia, and Japan. The company was founded in 2004 and is headquartered in Singapore, Singapore.

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