MAPLETREE PANASIA COM TRUST (N2IU) SGD 1.34   +5.22% +0.07

Dividend Yield(TTM) = 6.65%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20243.35%SGD 0.045 SGD0.0039 2024-05-02 2024-06-06 Rate: SGD 0.0039 Per Security
SGD0.0035 2024-05-02 2024-06-06 Rate: SGD 0.0035 Per Security
SGD0.0155 2024-05-02 2024-06-06 SGD 0.0155 per security/unit
SGD0.004 2024-02-05 2024-03-14 Rate: SGD 0.004 Per Security
SGD0.015 2024-02-05 2024-03-14 SGD 0.015 per security/unit
SGD0.003 2024-02-05 2024-03-14 Rate: SGD 0.003 Per Security
20236.78%SGD 0.091 SGD0.0155 2023-11-02 2023-12-08 SGD 0.0155 per security/unit
SGD0.0013 2023-11-02 2023-12-08 Rate: SGD 0.0013 Per Security
SGD0.0056 2023-11-02 2023-12-08 Rate: SGD 0.0056 Per Security
SGD0.0149 2023-08-07 2023-09-14 SGD 0.0149 per security/unit
SGD0.0046 2023-08-07 2023-09-14 Rate: SGD 0.0046 Per Security
SGD0.0023 2023-08-07 2023-09-14 Rate: SGD 0.0023 Per Security
SGD0.0148 2023-05-05 2023-06-15 SGD 0.0148 per security/unit
SGD0.006 2023-05-05 2023-06-15 Rate: SGD 0.006 Per Security
SGD0.0017 2023-05-05 2023-06-15 Rate: SGD 0.0017 Per Security
SGD0.006 2023-02-07 2023-03-15 Rate: SGD 0.006 Per Security
SGD0.0036 2023-02-07 2023-03-15 Rate: SGD 0.0036 Per Security
SGD0.0146 2023-02-07 2023-03-15 SGD 0.0146 per security/unit
20227.52%SGD 0.101 SGD0.0062 2022-11-03 2022-12-07 Rate: SGD 0.0062 Per Security
SGD0.0009 2022-11-03 2022-12-07 Rate: SGD 0.0009 Per Security
SGD0.0119 2022-11-03 2022-12-07 SGD 0.0119 per security/unit
SGD0.0302 2022-07-19 2022-08-25 SGD 0.0302 per security/unit
SGD0.0002 2022-07-19 2022-08-25 Rate: SGD 0.0002 Per Security
- 2022-07-05 - Ratio: 306:1000
SGD0.0461 2022-04-27 2022-06-03 SGD 0.0461 per security/unit
SGD0.0053 2022-04-27 2022-06-03 Rate: SGD 0.0053 Per Security

MAPLETREE PANASIA COM TRUST

https://www.mapletreepact.com

ListedDate: 27 April 2011 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 Pan Asia Commercial Trust ("MPACT") is a real estate investment trust ("REIT") positioned to be the proxy to key gateway markets of Asia. Listed on the Singapore Exchange Securities Limited ("SGX-ST"), it made its public market debut as Mapletree Commercial Trust on 27 April 2011 and was renamed MPACT on 3 August 2022 following the merger with Mapletree North Asia Commercial Trust. Its principal investment objective is to invest on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, as well as real estate-related assets, in the key gateway markets of Asia (including but not limited to Singapore, China, Hong Kong, Japan and South Korea). The Manager's key financial objectives are to provide Unitholders with an attractive rate of return on their investment through regular and stable distributions to Unitholders and to achieve long-term growth in DPU and NAV per Unit, while maintaining an appropriate capital structure for MPACT.


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