MAPLETREE COMMERCIAL TRUST (N2IU) SGD 2.1   -1.90% -0.04

Dividend Yield(TTM) = 4.52%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20212.53%SGD 0.053 - 2021-05-04 2021-06-04 3 Cash Options
SGD0.0049 2021-05-04 2021-06-04 Rate: SGD 0.0049 Per Security
SGD0.0483 2021-05-04 2021-06-04 SGD 0.0483 per security/unit
20203.30%SGD 0.069 SGD0.0362 2020-10-29 2020-11-27 SGD 0.0362 per security/unit
SGD0.0055 2020-10-29 2020-11-27 Rate: SGD 0.0055 Per Security
SGD0.0091 2020-04-29 2020-05-29 SGD 0.0091 per security/unit
SGD0.0182 2020-01-30 2020-02-26 SGD 0.0182 per security/unit
SGD0.0003 2020-01-30 2020-02-26 Rate: SGD 0.0003 Per Security
20194.70%SGD 0.099 - 2019-10-23 - Ratio: 71:1000
SGD0.0293 2019-10-23 2019-11-21 SGD 0.0293 per security/unit
SGD0.0231 2019-08-01 2019-08-29 SGD 0.0231 per security/unit
SGD0.0231 2019-04-30 2019-05-30 SGD 0.0231 per security/unit
SGD0.0233 2019-01-30 2019-02-28 SGD 0.0233 per security/unit
20184.32%SGD 0.091 SGD0.0227 2018-10-30 2018-11-29 010718 - 300918 SGD 0.0227 LESS TAX
SGD0.0223 2018-08-01 2018-08-31 SGD 0.0223 LESS TAX
SGD0.0227 2018-04-30 2018-05-31 010118-310318 SGD 0.0227 LESS TAX
SGD0.023 2018-01-30 2018-02-28 011017 - 311217 SGD 0.023 LESS TAX
20174.29%SGD 0.09 SGD0.0224 2017-10-31 2017-11-29 010717-300917 SGD 0.0224 LESS TAX
SGD0.0223 2017-08-02 2017-08-30 010417-300617 SGD 0.0223 LESS TAX
SGD0.0226 2017-05-02 2017-05-30 010117 - 310317 SGD 0.0226 LESS TAX
SGD0.0228 2017-02-01 2017-02-28 011016-311216 SGD 0.0228 LESS TAX
20163.90%SGD 0.082 SGD0.0131 2016-11-01 2016-11-29 040816 - 300916 SGD 0.0131 LESS TAX
- 2016-08-01 - OFFER OF 17 FOR 100 @ SGD 1.42
SGD0.0277 2016-08-01 2016-08-29 010416-030816 SGD 0.0277 LESS TAX
SGD0.0202 2016-05-03 2016-06-03 DRP0101-310316 SGD 0.0202 LESS TAX
SGD0.0208 2016-02-02 2016-03-10 0110-311215DRP SGD 0.0208 LESS TAX
20153.86%SGD 0.081 SGD0.0202 2015-10-27 2015-12-04 0107-300915DRP SGD 0.0202 LESS TAX
SGD0.0201 2015-07-29 2015-09-04 APR15-JUN15,DRP SGD 0.0201 LESS TAX
SGD0.02 2015-04-28 2015-06-04 010115-310315 SGD 0.02 LESS TAX
SGD0.0208 2015-01-27 2015-03-05 011014 - 311214 SGD 0.0208 LESS TAX
20143.68%SGD 0.077 SGD0.0197 2014-10-30 2014-12-04 010714 - 300914 SGD 0.0197 LESS TAX
SGD0.0195 2014-07-31 2014-09-04 010414 - 300614 SGD 0.0195 LESS TAX
SGD0.01953 2014-04-29 2014-06-05 010114-310314 SGD 0.01953 LESS TAX
SGD0.01865 2014-01-29 2014-03-07 1OCT-31DEC13DRP SGD 0.01865 LESS TAX
20133.31%SGD 0.07 SGD0.01801 2013-10-30 2013-12-04 1JUL-30SEP,DRP SGD 0.01801 LESS TAX
SGD0.01753 2013-07-30 2013-09-05 1APR-30JUN, DRP SGD 0.01753 LESS TAX
SGD0.01134 2013-04-26 2013-05-27 040213 - 310313 SGD 0.01134 LESS TAX
SGD0.0227 2013-01-30 2013-02-27 011012 - 030213 SGD 0.0227 LESS TAX
20122.89%SGD 0.061 SGD0.01546 2012-11-01 2012-11-27 010712 - 300912 SGD 0.01546 LESS TAX
SGD0.01537 2012-07-31 2012-08-29 010412 - 300612 SGD 0.01537 LESS TAX
SGD0.01554 2012-05-03 2012-05-30 010112 - 310312 SGD 0.01554 LESS TAX
SGD0.01428 2012-02-06 2012-03-02 011011 - 311211 SGD 0.01428 LESS TAX
20111.09%SGD 0.023 SGD0.01333 2011-11-02 2011-11-29 010711 - 300911 SGD 0.01333 LESS TAX
SGD0.009564 2011-08-02 2011-09-01 270411 - 300611 SGD 0.009564 LESS TAX

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

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