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MAPLETREE INDUSTRIAL TRUST (ME8U) SGD 2.22   -0.90% -0.02

Portfolio Watchlist
Dividend Yield(TTM) = 6.07%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20234.55%SGD 0.101 SGD0.0003 2023-08-02 2023-09-05 Rate: SGD 0.0003 Per Security
SGD0.0022 2023-08-02 2023-09-05 Rate: SGD 0.0022 Per Security
SGD0.0066 2023-08-02 2023-09-05 SGD 0.0066 per security/unit
SGD0.0181 2023-06-01 2023-07-06 SGD 0.0181 per security/unit
SGD0.0004 2023-06-01 2023-07-06 Rate: SGD 0.0004 Per Security
SGD0.0063 2023-06-01 2023-07-06 Rate: SGD 0.0063 Per Security
SGD0.0009 2023-05-05 2023-06-07 Rate: SGD 0.0009 Per Security
SGD0.0007 2023-05-05 2023-06-07 Rate: SGD 0.0007 Per Security
SGD0.0088 2023-05-05 2023-06-07 Rate: SGD 0.0088 Per Security
SGD0.0229 2023-05-05 2023-06-07 SGD 0.0229 per security/unit
SGD0.0237 2023-02-02 2023-03-14 SGD 0.0237 per security/unit
SGD0.0095 2023-02-02 2023-03-14 SGD 0.0095 per security/unit
SGD0.0007 2023-02-02 2023-03-14 SGD 0.0007 per security/unit
20226.23%SGD 0.138 SGD0.0089 2022-11-02 2022-12-12 SGD 0.0089 per security/unit
SGD0.024 2022-11-02 2022-12-12 SGD 0.024 per security/unit
SGD0.0007 2022-11-02 2022-12-12 SGD 0.0007 per security/unit
SGD0.0091 2022-08-01 2022-09-09 SGD 0.0091 per security/unit
SGD0.0251 2022-08-01 2022-09-09 SGD 0.0251 per security/unit
SGD0.0007 2022-08-01 2022-09-09 SGD 0.0007 per security/unit
SGD0.0008 2022-05-05 2022-06-15 SGD 0.0008 per security/unit
SGD0.0099 2022-05-05 2022-06-15 SGD 0.0099 per security/unit
SGD0.0232 2022-05-05 2022-06-15 SGD 0.0232 per security/unit
SGD0.001 2022-05-05 2022-06-15 SGD 0.001 per security/unit
SGD0.0007 2022-02-03 2022-03-15 SGD 0.0007 per security/unit
SGD0.0197 2022-02-03 2022-03-15 SGD 0.0197 per security/unit
SGD0.0001 2022-02-03 2022-03-15 SGD 0.0001 per security/unit
SGD0.0144 2022-02-03 2022-03-15 SGD 0.0144 per security/unit
20216.04%SGD 0.134 SGD0.0243 2021-11-02 2021-12-03 SGD 0.0243 per security/unit
SGD0.0007 2021-11-02 2021-12-03 Rate: SGD 0.0007 Per Security
SGD0.0097 2021-11-02 2021-12-03 Rate: SGD 0.0097 Per Security
SGD0.0055 2021-08-03 2021-09-03 Rate: SGD 0.0055 Per Security
SGD0.0059 2021-08-03 2021-09-03 SGD 0.0059 per security/unit
SGD0.0221 2021-05-28 2021-06-28 SGD 0.0221 per security/unit
- 2021-05-28 - Ratio: 5:100
SGD0.0075 2021-05-06 2021-06-08 Rate: SGD 0.0075 Per Security
SGD0.001 2021-05-06 2021-06-08 Rate: SGD 0.001 Per Security
SGD0.0245 2021-05-06 2021-06-08 SGD 0.0245 per security/unit
SGD0.0001 2021-02-05 2021-03-08 Rate: SGD 0.0001 Per Security
SGD0.0049 2021-02-05 2021-03-08 Rate: SGD 0.0049 Per Security
SGD0.0278 2021-02-05 2021-03-08 SGD 0.0278 per security/unit
20205.49%SGD 0.122 SGD0.0055 2020-11-03 2020-12-01 Rate: SGD 0.0055 Per Security
SGD0.0252 2020-11-03 2020-12-01 SGD 0.0252 per security/unit
SGD0.029 2020-06-30 2020-07-28 SGD 0.029 per security/unit
SGD0.0272 2020-05-05 2020-06-04 SGD 0.0272 per security/unit
SGD0.0013 2020-05-05 2020-06-04 Rate: SGD 0.0013 Per Security
SGD0.0022 2020-01-29 2020-02-26 Rate: SGD 0.0022 Per Security
SGD0.0001 2020-01-29 2020-02-26 Rate: SGD 0.0001 Per Security
SGD0.0313 2020-01-29 2020-02-26 SGD 0.0313 per security/unit
20195.44%SGD 0.121 SGD0.0283 2019-09-24 2019-10-21 SGD 0.0283 per security/unit
SGD0.001 2019-09-24 2019-10-21 Rate: SGD 0.001 Per Security
SGD0.0299 2019-07-30 2019-08-28 SGD 0.0299 per security/unit
- 2019-07-30 2019-08-28 Rate: NA NA Per Security
SGD0.0013 2019-04-29 2019-06-10 SGD 0.0013 per security/unit
SGD0.0012 2019-04-29 2019-06-10 SGD 0.0012 per security/unit
SGD0.0112 2019-04-29 2019-06-10 SGD 0.0112 per security/unit
SGD0.001 2019-02-18 2019-02-26 Rate: SGD 0.001 Per Security
SGD0.0161 2019-02-18 2019-03-26 Rate: SGD 0.0161 Per Security
SGD0.0002 2019-01-29 2019-03-08 SGD 0.0002 per security/unit
SGD0.0015 2019-01-29 2019-03-08 SGD 0.0015 per security/unit
SGD0.029 2019-01-29 2019-03-08 SGD 0.029 per security/unit
20184.89%SGD 0.109 SGD0.0286 2018-10-29 2018-12-06 1JUL-30SEP,DRP SGD 0.0286 LESS TAX
SGD0.0001 2018-10-29 2018-12-06 1JUL-30SEP,DRP SGD 0.0001
SGD0.0014 2018-10-29 2018-12-06 1JUL-30SEP,DRP SGD 0.0014 TAX EXEMPT
SGD0.029 2018-07-30 2018-08-30 SGD 0.029 LESS TAX
SGD0.001 2018-07-30 2018-08-30 SGD 0.001 TAX EXEMPT
SGD0.0263 2018-04-27 2018-05-30 010118-310318 SGD 0.0263 LESS TAX
SGD0.0021 2018-04-27 2018-05-30 010118-310318 SGD 0.0021
SGD0.0011 2018-04-27 2018-05-30 010118-310318 SGD 0.0011 TAX EXEMPT
SGD0.0188 2018-01-29 2018-02-28 021117 - 311217 SGD 0.0188 LESS TAX
SGD0.0001 2018-01-29 2018-02-28 021117 - 311217 SGD 0.0001
20175.68%SGD 0.126 SGD0.0397 2017-10-30 2017-11-28 010717-300917 SGD 0.0397 LESS TAX
SGD0.0002 2017-10-30 2017-11-28 010717-300917 SGD 0.0002
SGD0.0292 2017-07-31 2017-08-29 010417-300617 SGD 0.0292 LESS TAX
SGD0.028 2017-04-28 2017-05-30 010117 - 310317 SGD 0.028 LESS TAX
SGD0.0008 2017-04-28 2017-05-30 010117 - 310317 SGD 0.0008
SGD0.0282 2017-01-31 2017-02-28 011016-311216 SGD 0.0282 LESS TAX
SGD0.0001 2017-01-31 2017-02-28 011016-311216 SGD 0.0001
20165.09%SGD 0.113 SGD0.0282 2016-10-31 2016-11-28 010716 - 300916 SGD 0.0282 LESS TAX
SGD0.0001 2016-10-31 2016-11-28 010716 - 300916 SGD 0.0001
SGD0.0285 2016-08-01 2016-08-29 010416-300616 SGD 0.0285 LESS TAX
SGD0.0278 2016-04-29 2016-05-30 010116 - 310316 SGD 0.0278 LESS TAX
SGD0.0003 2016-04-29 2016-05-30 010116 - 310316 SGD 0.0003
SGD0.0282 2016-02-01 2016-03-07 0110-311215 DRP SGD 0.0282 LESS TAX
20154.88%SGD 0.108 SGD0.0277 2015-10-26 2015-12-04 0107-300915DRP SGD 0.0277 LESS TAX
SGD0.0002 2015-10-26 2015-12-04 0107-300915DRP SGD 0.0002
SGD0.0273 2015-07-27 2015-09-03 APR15-JUN15,DRP SGD 0.0273 LESS TAX
SGD0.0261 2015-04-27 2015-06-04 010115 - 310315 SGD 0.0261 LESS TAX
SGD0.0004 2015-04-27 2015-06-04 010115 - 310315 SGD 0.0004
SGD0.0264 2015-01-26 2015-03-05 011014 - 311214 SGD 0.0264 LESS TAX
SGD0.0003 2015-01-26 2015-03-05 011014 - 311214 SGD 0.0003
20144.56%SGD 0.101 SGD0.026 2014-10-28 2014-12-04 010714 - 300914 SGD 0.026 LESS TAX
SGD0.0243 2014-07-29 2014-09-01 010414 - 300614 SGD 0.0243 LESS TAX
SGD0.0008 2014-07-29 2014-09-01 010414 - 300614 SGD 0.0008
SGD0.025 2014-04-28 2014-06-03 010114-310314 SGD 0.025 LESS TAX
SGD0.0001 2014-04-28 2014-06-03 010114-310314 SGD 0.0001
SGD0.0237 2014-01-27 2014-03-06 1OCT-31DEC, DRP SGD 0.0237 LESS TAX
SGD0.0014 2014-01-27 2014-03-06 1OCT-31DEC, DRP SGD 0.0014
20134.32%SGD 0.096 SGD0.0233 2013-10-28 2013-12-03 1JUL-30SEP, DRP SGD 0.0233 LESS TAX
SGD0.0014 2013-10-28 2013-12-03 1JUL-30SEP, DRP SGD 0.0014
SGD0.0226 2013-07-31 2013-09-04 1APR-30JUN, DRP SGD 0.0226 LESS TAX
SGD0.0017 2013-07-31 2013-09-04 1APR-30JUN, DRP SGD 0.0017
SGD0.0219 2013-04-29 2013-06-04 1JAN-31MAR,DRP SGD 0.0219 LESS TAX
SGD0.0018 2013-04-29 2013-06-04 1JAN-31MAR,DRP SGD 0.0018
SGD0.0214 2013-01-28 2013-03-05 011012 - 311212 SGD 0.0214 LESS TAX
SGD0.0018 2013-01-28 2013-03-05 011012 - 311212 SGD 0.0018
20124.02%SGD 0.089 SGD0.0211 2012-10-30 2012-11-29 010712 - 300912 SGD 0.0211 LESS TAX
SGD0.0018 2012-10-30 2012-11-29 010712 - 300912 SGD 0.0018
SGD0.0018 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0018
SGD0.0208 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0208 LESS TAX
SGD0.002 2012-04-30 2012-05-29 010112 - 310312 SGD 0.002
SGD0.0202 2012-04-30 2012-05-29 010112 - 310312 SGD 0.0202 LESS TAX
SGD0.002 2012-02-01 2012-02-29 011011 - 311211 SGD 0.002
SGD0.0196 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0196 LESS TAX
20113.37%SGD 0.075 SGD0.0008 2011-11-01 2011-11-29 230811 - 300911 SGD 0.0008
SGD0.0083 2011-11-01 2011-11-29 230811 - 300911 SGD 0.0083 LESS TAX
- 2011-08-02 - OFFER OF 2 FOR 25 @ SGD 1.06
SGD0.0277 2011-08-02 2011-08-31 010411 - 220811 SGD 0.0277 LESS TAX
SGD0.0035 2011-08-02 2011-08-31 010411 - 220811 SGD 0.0035
SGD0.0023 2011-05-03 2011-05-31 010111 - 310311 SGD 0.0023
SGD0.017 2011-05-03 2011-05-31 010111 - 310311 SGD 0.017 LESS TAX
SGD0.0018 2011-01-28 2011-02-28 211010 - 311210 SGD 0.0018
SGD0.0134 2011-01-28 2011-02-28 211010 - 311210 SGD 0.0134 LESS TAX

MAPLETREE INDUSTRIAL TRUST

http://www.mapletreeindustrialtrust.com

ListedDate: 21 October 2010 on SGX Mainboard

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

Address: 10 Pasir Panjang Road , #13-01 Mapletree Business City, Singapore 117438

Mapletree Industrial Trust ("MIT") was constituted as a private trust on 29 January 2008. On 1 July 2008, MIT acquired its portfolio of 64 properties from JTC Corporation (“JTC”), comprising 27 property clusters, being the IPO Portfolio excluding the Mapletree Singapore Industrial Trust ("MSIT") Portfolio. Mapletree Industrial Trust is a Singapore real estate investment trust (“REIT”) established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for industrial purposes, whether wholly or partially, in Singapore, as well as real estate-related assets. Mapletree Industrial Trust Management Ltd is the manager of Mapletree Industrial Trust.

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