MAPLETREE LOGISTICS TRUST (M44U) SGD 1.61

Portfolio Watchlist
Dividend Yield(TTM) = 4.06%

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

Year Yield Total Amount Ex Date Particulars
20192.54%SGD 0.041 SGD0.00879 2019-05-06 SGD 0.00879 per security/unit
SGD0.00333 2019-05-06 SGD 0.00333 per security/unit
SGD0.00073 2019-05-06 SGD 0.00073 per security/unit
SGD0.00739 2019-05-06 SGD 0.00739 per security/unit
SGD0.00837 2019-01-28 SGD 0.00837 per security/unit
SGD0.01079 2019-01-28 SGD 0.01079 per security/unit
SGD0.00075 2019-01-28 SGD 0.00075 per security/unit
SGD0.00076 2019-01-28 SGD 0.00076 per security/unit
20184.89%SGD 0.079 SGD0.00067 2018-09-25 1JUL-27SEP18DRP SGD 0.00067
SGD0.00157 2018-09-25 1JUL-27SEP18DRP SGD 0.00157
SGD0.01051 2018-09-25 1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT
SGD0.00618 2018-09-25 1JUL-27SEP18DRP SGD 0.00618 LESS TAX
SGD0.00168 2018-07-27 DRP SGD 0.00168 LESS TAX
SGD0.00019 2018-07-27 DRP SGD 0.00019
SGD0.00042 2018-07-27 DRP SGD 0.00042
SGD0.0033 2018-07-27 DRP SGD 0.0033 TAX EXEMPT
SGD0.00418 2018-05-31 010418-040618 SGD 0.00418 LESS TAX
SGD0.00053 2018-05-31 010418 - 040618 SGD 0.00053
SGD0.00122 2018-05-31 010418 - 040618 SGD 0.00122
SGD0.00805 2018-05-31 010418 - 040618 SGD 0.00805 TAX EXEMPT
SGD0.00666 2018-05-03 010118-310318 SGD 0.00666 LESS TAX
SGD0.00026 2018-05-03 010118-310318 SGD 0.00026
SGD0.00103 2018-05-03 010118-310318 SGD 0.00103
SGD0.01142 2018-05-03 010118-310318 SGD 0.01142 TAX EXEMPT
SGD0.00781 2018-01-26 220917 - 311217 SGD 0.00781 LESS TAX
SGD0.00032 2018-01-26 220917 - 311217 SGD 0.00032
SGD0.00129 2018-01-26 220917 - 311217 SGD 0.00129
SGD0.01146 2018-01-26 220917 - 311217 SGD 0.01146 TAX EXEMPT
20174.55%SGD 0.073 SGD0.00643 2017-09-19 010717-210917 SGD 0.00643 LESS TAX
SGD0.00064 2017-09-19 010717-210917 SGD 0.00064
SGD0.00264 2017-09-19 010717-210917 SGD 0.00264
SGD0.00735 2017-09-19 010717-210917 SGD 0.00735 TAX EXEMPT
- 2017-09-19 PREF OFFERING OFFER OF 1 FOR 10
SGD0.00835 2017-07-28 010417-300617 SGD 0.00835 LESS TAX
SGD0.00219 2017-07-28 010417-300617 SGD 0.00219
SGD0.00059 2017-07-28 010417-300617 SGD 0.00059
SGD0.00774 2017-07-28 010417-300617 SGD 0.00774 TAX EXEMPT
SGD0.0087 2017-05-04 010117 - 310317 SGD 0.0087 LESS TAX
SGD0.0004 2017-05-04 010117 - 310317 SGD 0.0004
SGD0.0008 2017-05-04 010117 - 310317 SGD 0.0008
SGD0.0087 2017-05-04 010117 - 310317 SGD 0.0087 TAX EXEMPT
SGD0.00905 2017-01-27 011016-311216 SGD 0.00905 LESS TAX
SGD0.00115 2017-01-27 011016-311216 SGD 0.00115
SGD0.0004 2017-01-27 011016-311216 SGD 0.0004
SGD0.0081 2017-01-27 011016-311216 SGD 0.0081 TAX EXEMPT
20164.58%SGD 0.074 SGD0.00885 2016-10-28 010716 - 300916 SGD 0.00885 LESS TAX
SGD0.0006 2016-10-28 010716 - 300916 SGD 0.0006
SGD0.0027 2016-10-28 010716 - 300916 SGD 0.0027
SGD0.00645 2016-10-28 010716 - 300916 SGD 0.00645 TAX EXEMPT
SGD0.0088 2016-07-29 0104-300616;DRP SGD 0.0088 LESS TAX
SGD0.0006 2016-07-29 0104-300616;DRP SGD 0.0006
SGD0.004 2016-07-29 0104-300616;DRP SGD 0.004
SGD0.0051 2016-07-29 0104-300616;DRP SGD 0.0051 TAX EXEMPT
SGD0.0086 2016-05-06 0101-310316,DRP SGD 0.0086 LESS TAX
SGD0.0006 2016-05-06 0101-310316,DRP SGD 0.0006
SGD0.0036 2016-05-06 0101-310316,DRP SGD 0.0036
SGD0.0052 2016-05-06 0101-310316,DRP SGD 0.0052 TAX EXEMPT
SGD0.0104 2016-01-29 0110-311215 DRP SGD 0.0104 LESS TAX
SGD0.00305 2016-01-29 0110-311215 DRP SGD 0.00305
SGD0.0006 2016-01-29 0110-311215 DRP SGD 0.0006
SGD0.00465 2016-01-29 0110-311215 DRP SGD 0.00465 TAX EXEMPT
20154.61%SGD 0.074 SGD0.00986 2015-10-23 0107-300915DRP SGD 0.00986 LESS TAX
SGD0.00297 2015-10-23 0107-300915DRP SGD 0.00297
SGD0.00577 2015-10-23 0107-300915DRP SGD 0.00577 TAX EXEMPT
SGD0.0103 2015-07-24 0104-300615DRP SGD 0.0103 LESS TAX
SGD0.0027 2015-07-24 0104-300615DRP SGD 0.0027
SGD0.0055 2015-07-24 0104-300615DRP SGD 0.0055 TAX EXEMPT
SGD0.01034 2015-04-24 010115-310315 SGD 0.01034 LESS TAX
SGD0.00257 2015-04-24 010115-310315 SGD 0.00257
SGD0.00025 2015-04-24 010115-310315 SGD 0.00025
SGD0.00534 2015-04-24 010115-310315 SGD 0.00534 TAX EXEMPT
SGD0.00985 2015-01-23 011014-311214 SGD 0.00985 LESS TAX
SGD0.00262 2015-01-23 011014-311214 SGD 0.00262
SGD0.00025 2015-01-23 011014-311214 SGD 0.00025
SGD0.00598 2015-01-23 011014-311214 SGD 0.00598 TAX EXEMPT
20144.66%SGD 0.075 SGD0.0104 2014-10-27 010714 - 300914 SGD 0.0104 LESS TAX
SGD0.00025 2014-10-27 010714 - 300914 SGD 0.00025
SGD0.00284 2014-10-27 010714 - 300914 SGD 0.00284
SGD0.00531 2014-10-27 010714 - 300914 SGD 0.00531 TAX EXEMPT
SGD0.0111 2014-07-25 010414 - 300614 SGD 0.0111 LESS TAX
SGD0.00285 2014-07-25 010414 - 300614 SGD 0.00285
SGD0.00025 2014-07-25 010414 - 300614 SGD 0.00025
SGD0.0048 2014-07-25 010414 - 300614 SGD 0.0048 TAX EXEMPT
SGD0.01084 2014-04-25 010114-310314 SGD 0.01084 LESS TAX
SGD0.00272 2014-04-25 010114-310314 SGD 0.00272
SGD0.00025 2014-04-25 010114-310314 SGD 0.00025
SGD0.00509 2014-04-25 010114-310314 SGD 0.00509 TAX EXEMPT
SGD0.0106 2014-01-24 1OCT-31DEC,DRP SGD 0.0106 LESS TAX
SGD0.00249 2014-01-24 1OCT-31DEC,DRP SGD 0.00249
SGD0.00025 2014-01-24 1OCT-31DEC,DRP SGD 0.00025
SGD0.00506 2014-01-24 1OCT-31DEC,DRP SGD 0.00506 TAX EXEMPT
20134.39%SGD 0.071 SGD0.0105 2013-10-23 1JUL-30SEP,DRP SGD 0.0105 LESS TAX
SGD0.00265 2013-10-23 1JUL-30SEP,DRP SGD 0.00265
SGD0.00025 2013-10-23 1JUL-30SEP,DRP SGD 0.00025
SGD0.0048 2013-10-23 1JUL-30SEP,DRP SGD 0.0048 TAX EXEMPT
SGD0.0104 2013-07-24 1APR-30JUN, DRP SGD 0.0104 LESS TAX
SGD0.0024 2013-07-24 1APR-30JUN, DRP SGD 0.0024
SGD0.00025 2013-07-24 1APR-30JUN, DRP SGD 0.00025
SGD0.00495 2013-07-24 1APR-30JUN, DRP SGD 0.00495 TAX EXEMPT
SGD0.0103 2013-04-23 1JAN-31MAR,DRP SGD 0.0103 LESS TAX
SGD0.002 2013-04-23 1JAN-31MAR, DRP SGD 0.002
SGD0.005 2013-04-23 1JAN-31MAR, DRP SGD 0.005 TAX EXEMPT
SGD0.0105 2013-01-23 011012 - 311212 SGD 0.0105 LESS TAX
SGD0.0025 2013-01-23 011012 - 311212 SGD 0.0025
SGD0.0042 2013-01-23 011012 - 311212 SGD 0.0042 TAX EXEMPT
20124.23%SGD 0.068 SGD0.0105 2012-10-24 1712-30912,DRP SGD 0.0105 LESS TAX
SGD0.0039 2012-10-24 1712-30912,DRP SGD 0.0039
SGD0.0027 2012-10-24 1712-30912,DRP SGD 0.0027 TAX EXEMPT
SGD0.0103 2012-07-25 010412 - 300612 SGD 0.0103 LESS TAX
SGD0.0038 2012-07-25 010412 - 300612 SGD 0.0038
SGD0.0029 2012-07-25 010412 - 300612 SGD 0.0029 TAX EXEMPT
SGD0.0101 2012-04-25 010112 - 310312 SGD 0.0101 LESS TAX
SGD0.0037 2012-04-25 010112 - 310312 SGD 0.0037
SGD0.0003 2012-04-25 010112 - 310312 SGD 0.0003
SGD0.0029 2012-04-25 010112 - 310312 SGD 0.0029 TAX EXEMPT
SGD0.01 2012-01-27 011011 - 311211 SGD 0.01 LESS TAX
SGD0.0045 2012-01-27 011011 - 311211 SGD 0.0045
SGD0.0003 2012-01-27 011011 - 311211 SGD 0.0003
SGD0.0022 2012-01-27 011011 - 311211 SGD 0.0022 TAX EXEMPT
20113.82%SGD 0.062 SGD0.01 2011-10-27 010711 - 300911 SGD 0.01 LESS TAX
SGD0.0042 2011-10-27 010711 - 300911 SGD 0.0042
SGD0.0003 2011-10-27 010711 - 300911 SGD 0.0003
SGD0.0024 2011-10-27 010711 - 300911 SGD 0.0024 TAX EXEMPT
SGD0.0102 2011-07-27 010411 -300611 SGD 0.0102 LESS TAX
SGD0.003 2011-07-27 010411 -300611 SGD 0.003
SGD0.0028 2011-07-27 010411 -300611 SGD 0.0028 TAX EXEMPT
SGD0.0096 2011-04-28 010111-310311 SGD 0.0096 LESS TAX
SGD0.003 2011-04-28 010111-310311 SGD 0.003
SGD0.0029 2011-04-28 010111-310311 SGD 0.0029 TAX EXEMPT
SGD0.0079 2011-01-26 151010 - 311210 SGD 0.0079 LESS TAX
SGD0.0032 2011-01-26 151010 - 311210 SGD 0.0032
SGD0.002 2011-01-26 151010 - 311210 SGD 0.002 TAX EXEMPT
20103.49%SGD 0.056 SGD0.0016 2010-09-27 011010 - 141010 SGD 0.0016 LESS TAX
SGD0.0005 2010-09-27 011010 - 141010 SGD 0.0005
SGD0.0003 2010-09-27 011010 - 141010 SGD 0.0003 TAX EXEMPT
SGD0.0098 2010-09-27 010710 - 300910 SGD 0.0098 LESS TAX
SGD0.0028 2010-09-27 010710 - 300910 SGD 0.0028
SGD0.0028 2010-09-27 010710 - 300910 SGD 0.0028 TAX EXEMPT
- 2010-09-27 OFFER OF 2 FOR 25 @ SGD 0.815
SGD0.0024 2010-07-29 010410 - 300610 SGD 0.0024
SGD0.003 2010-07-29 010410 - 300610 SGD 0.003 TAX EXEMPT
SGD0.0096 2010-07-29 010410 - 300610 SGD 0.0096 LESS TAX
SGD0.0023 2010-04-28 010110 - 310310 SGD 0.0023
SGD0.003 2010-04-28 010110 - 310310 SGD 0.003 TAX EXEMPT
SGD0.0097 2010-04-28 010110 - 310310 SGD 0.0097 LESS TAX
SGD0.0057 2010-01-27 181109-311209 SGD 0.0057 LESS TAX
SGD0.0011 2010-01-27 181109-311209 SGD 0.0011
SGD0.0016 2010-01-27 181109-311209 SGD 0.0016 TAX EXEMPT
20094.12%SGD 0.066 SGD0.001 2009-11-13 011009 - 171109 SGD 0.001
SGD0.0016 2009-11-13 011009 - 171109 SGD 0.0016 TAX EXEMPT
SGD0.0049 2009-11-13 011009 - 171109 SGD 0.0049 LESS TAX
SGD0.0023 2009-10-28 010709-300909 SGD 0.0023
SGD0.004 2009-10-28 010709-300909 SGD 0.004 TAX EXEMPT
SGD0.0085 2009-10-28 010709-300909 SGD 0.0085 LESS TAX
SGD0.0018 2009-07-30 010409-300609 SGD 0.0018
SGD0.0037 2009-07-30 010409-300609 SGD 0.0037 TAX EXEMPT
SGD0.0093 2009-07-30 010409-300609 SGD 0.0093 LESS TAX
SGD0.0018 2009-04-29 010109-310309 SGD 0.0018
SGD0.0037 2009-04-29 010109-310309 SGD 0.0037 TAX EXEMPT
SGD0.0092 2009-04-29 010109-310309 SGD 0.0092 LESS TAX
SGD0.0023 2009-01-30 011008-311208 SGD 0.0023
SGD0.0031 2009-01-30 011008-311208 SGD 0.0031 TAX EXEMPT
SGD0.0092 2009-01-30 011008-311208 SGD 0.0092 LESS TAX
20084.70%SGD 0.076 SGD0.0021 2008-10-30 010708-300908 SGD 0.0021
SGD0.0041 2008-10-30 010708-300908 SGD 0.0041 TAX EXEMPT
SGD0.0122 2008-10-30 010708-300908 SGD 0.0122 LESS TAX
SGD0.0018 2008-08-05 010408 - 300608 SGD 0.0018
SGD0.0044 2008-08-05 010408 - 300608 SGD 0.0044 TAX EXEMPT
SGD0.0142 2008-08-05 010408 - 300608 SGD 0.0142 LESS TAX
- 2008-07-23 OFFER OF 3 FOR 4 @ SGD 0.73
SGD0.0018 2008-04-30 010108-310308 SGD 0.0018
SGD0.0132 2008-04-30 010108-310308 SGD 0.0132 LESS TAX
SGD0.004 2008-04-30 010108-310308 SGD 0.004 TAX EXEMPT
SGD0.0027 2008-01-29 011007-311207 SGD 0.0027
SGD0.0027 2008-01-29 011007-311207 SGD 0.0027 TAX EXEMPT
SGD0.0124 2008-01-29 011007-311207 SGD 0.0124 LESS TAX
20073.88%SGD 0.062 SGD0.0025 2007-10-31 010707 - 300907 SGD 0.0025
SGD0.0029 2007-10-31 010707 - 300907 SGD 0.0029 TAX EXEMPT
SGD0.0118 2007-10-31 010707 - 300907 SGD 0.0118 LESS TAX
SGD0.0018 2007-08-01 010407-300607 SGD 0.0018
SGD0.0023 2007-08-01 010407-300607 SGD 0.0023 TAX EXEMPT
SGD0.0118 2007-08-01 010407-300607 SGD 0.0118 LESS TAX
SGD0.0019 2007-05-03 250107-310307 SGD 0.0019 TAX EXEMPT
SGD0.0091 2007-05-03 250107-310307 SGD 0.0091 LESS TAX
SGD0.0007 2007-01-22 010107-240107 SGD 0.0007 TAX EXEMPT
SGD0.0031 2007-01-22 010107-240107 SGD 0.0031 LESS TAX
SGD0.0026 2007-01-22 011006-311206 SGD 0.0026 TAX EXEMPT
SGD0.0119 2007-01-22 011006-311206 SGD 0.0119 LESS TAX
20063.39%SGD 0.055 SGD0.0025 2006-11-01 010706 - 300906 SGD 0.0025 TAX EXEMPT
SGD0.0107 2006-11-01 010706 - 300906 SGD 0.0107 LESS TAX
SGD0.002 2006-08-03 010406 - 300606 SGD 0.002 TAX EXEMPT
SGD0.0099 2006-08-03 010406-300606 SGD 0.0099 LESS TAX
SGD0.0012 2006-05-04 260106-310306 SGD 0.0012 TAX EXEMPT
SGD0.0069 2006-05-04 260106 - 310306 SGD 0.0069 LESS TAX
SGD0.0029 2006-01-23 010106-250106 SGD 0.0029 LESS TAX
SGD0.0185 2006-01-23 280705-311205 SGD 0.0185 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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