MAPLETREE COMMERCIAL TRUST (N2IU) SGD 2.31

Portfolio Watchlist
Dividend Yield(TTM) = 4.28%

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

Year Yield Total Amount Ex Date Particulars
20194.28%SGD 0.099 - 2019-10-23 Ratio: 71:1000
SGD0.0293 2019-10-23 SGD 0.0293 per security/unit
SGD0.0231 2019-08-01 SGD 0.0231 per security/unit
SGD0.0231 2019-04-30 SGD 0.0231 per security/unit
SGD0.0233 2019-01-30 SGD 0.0233 per security/unit
20183.93%SGD 0.091 SGD0.0227 2018-10-30 010718 - 300918 SGD 0.0227 LESS TAX
SGD0.0223 2018-08-01 SGD 0.0223 LESS TAX
SGD0.0227 2018-04-30 010118-310318 SGD 0.0227 LESS TAX
SGD0.023 2018-01-30 011017 - 311217 SGD 0.023 LESS TAX
20173.90%SGD 0.09 SGD0.0224 2017-10-31 010717-300917 SGD 0.0224 LESS TAX
SGD0.0223 2017-08-02 010417-300617 SGD 0.0223 LESS TAX
SGD0.0226 2017-05-02 010117 - 310317 SGD 0.0226 LESS TAX
SGD0.0228 2017-02-01 011016-311216 SGD 0.0228 LESS TAX
20163.54%SGD 0.082 SGD0.0131 2016-11-01 040816 - 300916 SGD 0.0131 LESS TAX
SGD0.0277 2016-08-01 010416-030816 SGD 0.0277 LESS TAX
- 2016-08-01 OFFER OF 17 FOR 100 @ SGD 1.42
SGD0.0202 2016-05-03 DRP0101-310316 SGD 0.0202 LESS TAX
SGD0.0208 2016-02-02 0110-311215DRP SGD 0.0208 LESS TAX
20153.51%SGD 0.081 SGD0.0202 2015-10-27 0107-300915DRP SGD 0.0202 LESS TAX
SGD0.0201 2015-07-29 APR15-JUN15,DRP SGD 0.0201 LESS TAX
SGD0.02 2015-04-28 010115-310315 SGD 0.02 LESS TAX
SGD0.0208 2015-01-27 011014 - 311214 SGD 0.0208 LESS TAX
20143.35%SGD 0.077 SGD0.0197 2014-10-30 010714 - 300914 SGD 0.0197 LESS TAX
SGD0.0195 2014-07-31 010414 - 300614 SGD 0.0195 LESS TAX
SGD0.01953 2014-04-29 010114-310314 SGD 0.01953 LESS TAX
SGD0.01865 2014-01-29 1OCT-31DEC13DRP SGD 0.01865 LESS TAX
20133.01%SGD 0.07 SGD0.01801 2013-10-30 1JUL-30SEP,DRP SGD 0.01801 LESS TAX
SGD0.01753 2013-07-30 1APR-30JUN, DRP SGD 0.01753 LESS TAX
SGD0.01134 2013-04-26 040213 - 310313 SGD 0.01134 LESS TAX
SGD0.0227 2013-01-30 011012 - 030213 SGD 0.0227 LESS TAX
20122.63%SGD 0.061 SGD0.01546 2012-11-01 010712 - 300912 SGD 0.01546 LESS TAX
SGD0.01537 2012-07-31 010412 - 300612 SGD 0.01537 LESS TAX
SGD0.01554 2012-05-03 010112 - 310312 SGD 0.01554 LESS TAX
SGD0.01428 2012-02-06 011011 - 311211 SGD 0.01428 LESS TAX
20110.99%SGD 0.023 SGD0.01333 2011-11-02 010711 - 300911 SGD 0.01333 LESS TAX
SGD0.009564 2011-08-02 270411 - 300611 SGD 0.009564 LESS TAX

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

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