FRASERS COMMERCIAL TRUST (ND8U) $1.36

Watchlist Portfolio Add Note
Dividend Yield(TTM) = 7.06%
Year Yield Amount Ex Date Particulars
20183.53% SGD 0.00409 2018-04-26 SGD 0.00409 TAX EXEMPT
SGD 0.004318 2018-04-26 SGD 0.004318
SGD 0.007592 2018-04-26 SGD 0.007592 LESS TAX
SGD 0.003831 2018-01-29 011017 - 311217 SGD 0.003831 TAX EXEMPT
SGD 0.004186 2018-01-29 011017 - 311217 SGD 0.004186
SGD 0.015983 2018-01-29 011017 - 311217 SGD 0.015983 LESS TAX
SGD 0.008 2018-01-29 010118 - 310118 SGD 0.008 LESS TAX
20179.06% SGD 0.005879 2017-10-27 0107-3009;DRP SGD 0.005879 TAX EXEMPT
SGD 0.002929 2017-10-27 0107-3009;DRP SGD 0.002929
SGD 0.015262 2017-10-27 0107-3009;DRP SGD 0.015262 LESS TAX
SGD 0.005071 2017-07-28 0104-300617;DRP SGD 0.005071 TAX EXEMPT
SGD 0.003517 2017-07-28 0104-300617;DRP SGD 0.003517
SGD 0.015391 2017-07-28 0104-300617;DRP SGD 0.015391 LESS TAX
SGD 0.006725 2017-04-27 DRP;0101-310317 SGD 0.006725 TAX EXEMPT
SGD 0.002298 2017-04-27 DRP;0101-310317 SGD 0.002298
SGD 0.016034 2017-04-27 DRP;0101-310317 SGD 0.016034 LESS TAX
SGD 0.016573 2017-01-27 011016-311216 SGD 0.016573 LESS TAX
SGD 0.005731 2017-01-27 011016-311216 SGD 0.005731 TAX EXEMPT
SGD 0.002751 2017-01-27 011016-311216 SGD 0.002751
SGD 0.005731 2017-01-27 DRP;0110-311216 SGD 0.005731 TAX EXEMPT
SGD 0.002751 2017-01-27 DRP;0110-311216 SGD 0.002751
SGD 0.016573 2017-01-27 DRP;0110-311216 SGD 0.016573 LESS TAX
20167.22% SGD 0.004921 2016-10-28 DRP;0107-300916 SGD 0.004921 TAX EXEMPT
SGD 0.002656 2016-10-28 DRP;0107-300916 SGD 0.002656
SGD 0.016954 2016-10-28 DRP;0107-300916 SGD 0.016954 LESS TAX
SGD 0.003435 2016-07-28 0104-300616;DRP SGD 0.003435 TAX EXEMPT
SGD 0.003791 2016-07-28 0104-300616;DRP SGD 0.003791
SGD 0.016875 2016-07-28 0104-300616;DRP SGD 0.016875 LESS TAX
SGD 0.000738 2016-04-27 0101-310316;DRP SGD 0.000738
SGD 0.017784 2016-04-27 0101-310316;DRP SGD 0.017784 LESS TAX
SGD 0.006004 2016-04-27 0101-310316;DRP SGD 0.006004 TAX EXEMPT
SGD 0.0067 2016-01-26 DRP;0110-3112 SGD 0.0067 TAX EXEMPT
SGD 0.0184 2016-01-26 DRP;0110-3112 SGD 0.0184 LESS TAX
201576.44% SGD 0.003838 2015-10-29 0308-300915DRP SGD 0.003838 TAX EXEMPT
SGD 0.000336 2015-10-29 0308-300915DRP SGD 0.000336
SGD 0.011895 2015-10-29 0308-300915DRP SGD 0.011895 LESS TAX
SGD 0.007805 2015-07-29 ESTIMATED SGD 0.007805 LESS TAX
SGD 0.1642 2015-07-29 010715 - 020815 SGD 0.1642 TAX EXEMPT
SGD 0.747 2015-07-29 010715-020815 SGD 0.747 LESS TAX
SGD 0.001642 2015-07-29 010715 - 020815 SGD 0.001642 TAX EXEMPT
SGD 0.00747 2015-07-29 010715-020815 SGD 0.00747 LESS TAX
SGD 0.02351 2015-07-27 0104-300615DRP SGD 0.02351 LESS TAX
SGD 0.003925 2015-07-27 0104-300615 DRP SGD 0.003925 TAX EXEMPT
SGD 0.000278 2015-07-27 0104-300615 DRP SGD 0.000278
SGD 0.019307 2015-07-27 0104-300615DRP SGD 0.019307 LESS TAX
SGD 0.000249 2015-04-29 010115-310315 SGD 0.000249
SGD 0.0193 2015-04-29 010115-310315 SGD 0.0193 LESS TAX
SGD 0.004205 2015-04-29 010115-310315 SGD 0.004205 TAX EXEMPT
SGD 0.00578 2015-01-28 011014 - 311214 SGD 0.00578 TAX EXEMPT
SGD 0.000368 2015-01-28 011014 - 311214 SGD 0.000368
SGD 0.01846 2015-01-28 011014 - 311214 SGD 0.01846 LESS TAX
20146.25% SGD 0.008908 2014-10-27 010714 - 300914 SGD 0.008908 TAX EXEMPT
SGD 0.013237 2014-10-27 010714 - 300914 SGD 0.013237 LESS TAX
SGD 0.008435 2014-07-30 010414 - 300614 SGD 0.008435 TAX EXEMPT
SGD 0.013476 2014-07-30 010414 - 300614 SGD 0.013476 LESS TAX
SGD 0.008509 2014-04-29 010114-310314 SGD 0.008509 TAX EXEMPT
SGD 0.012015 2014-04-29 010114-310314 SGD 0.012015 LESS TAX
SGD 0.007548 2014-01-28 1OCT-31DEC13DRP SGD 0.007548 TAX EXEMPT
SGD 0.000747 2014-01-28 1OCT-31DEC13DRP SGD 0.000747
SGD 0.012188 2014-01-28 1OCT-31DEC13DRP SGD 0.012188 LESS TAX
20135.76% SGD 0.000759 2013-10-29 010713 - 300913 SGD 0.000759
SGD 0.010842 2013-10-29 010713 - 300913 SGD 0.010842 LESS TAX
SGD 0.009165 2013-10-29 010713 - 300913 SGD 0.009165 TAX EXEMPT
SGD 0.014122 2013-07-30 010413 - 300613 SGD 0.014122 LESS TAX
SGD 0.007729 2013-07-30 010413 - 300613 SGD 0.007729 TAX EXEMPT
SGD 0.000564 2013-05-06 010113 - 310313 SGD 0.000564
SGD 0.011063 2013-05-06 010113 - 310313 SGD 0.011063 LESS TAX
SGD 0.008256 2013-05-06 010113 - 310313 SGD 0.008256 TAX EXEMPT
SGD 0.005682 2013-01-31 011012 - 311212 SGD 0.005682 TAX EXEMPT
SGD 0.00111 2013-01-31 011012 - 311212 SGD 0.00111
SGD 0.00904 2013-01-31 011012 - 311212 SGD 0.00904 LESS TAX
20124.92% SGD 0.011402 2012-11-01 010412 - 300912 SGD 0.011402 TAX EXEMPT
SGD 0.001827 2012-11-01 010412 - 300912 SGD 0.001827
SGD 0.021251 2012-11-01 010412 - 300912 SGD 0.021251 LESS TAX
SGD 0.005673 2012-04-25 011011 - 310312 SGD 0.005673 TAX EXEMPT
SGD 0.004649 2012-04-25 011011 - 310312 SGD 0.004649
SGD 0.022101 2012-04-25 011011 - 310312 SGD 0.022101 LESS TAX
20114.23% SGD 0.020933 2011-10-31 010411 - 300911 SGD 0.020933 LESS TAX
SGD 0.003536 2011-10-31 010411 - 300911 SGD 0.003536 TAX EXEMPT
SGD 0.004461 2011-10-31 010411 - 300911 SGD 0.004461
SGD 0.005712 2011-04-28 011010-310311 SGD 0.005712 TAX EXEMPT
SGD 0.022927 2011-04-28 011010-310311 SGD 0.022927 LESS TAX
- 2011-02-08 SHARE CONSO OFFER OF 1 FOR 5
20100.82% SGD 0.00475 2010-10-29 010410 - 300910 SGD 0.00475 LESS TAX
SGD 0.000143 2010-10-29 010410 - 300910 SGD 0.000143 TAX EXEMPT
SGD 0.000656 2010-10-29 010410 - 300910 SGD 0.000656
SGD 0.00398 2010-04-29 011009 - 310310 SGD 0.00398 LESS TAX
SGD 0.001639 2010-04-29 011009 - 310310 SGD 0.001639 TAX EXEMPT
- 2010-02-05 OFFER OF 1 FOR 20 @ SGD 1
20092.94% SGD 0.0015 2009-10-29 010709-300909 SGD 0.0015 LESS TAX
SGD 0.0005 2009-10-29 010709-300909 SGD 0.0005 TAX EXEMPT
SGD 0.0091 2009-08-04 010109-300609 SGD 0.0091 LESS TAX
SGD 0.0027 2009-08-04 010109-300609 SGD 0.0027 TAX EXEMPT
SGD 0.0026 2009-08-04 010109-300609 SGD 0.0026
- 2009-07-27 OFFER OF 3 FOR 1 @ SGD 0.095
SGD 0.0133 2009-01-30 010708-311208 SGD 0.0133 LESS TAX
SGD 0.0028 2009-01-30 010708-311208 SGD 0.0028 TAX EXEMPT
SGD 0.0075 2009-01-30 010708-311208 SGD 0.0075
20085.68% SGD 0.0207 2008-08-05 010108 - 300608 SGD 0.0207 LESS TAX
SGD 0.0076 2008-08-05 010108 - 300608 SGD 0.0076 TAX EXEMPT
SGD 0.0116 2008-08-05 010108 - 300608 SGD 0.0116
SGD 0.0193 2008-02-12 010707 - 311207 SGD 0.0193 LESS TAX
SGD 0.0169 2008-02-12 010707 - 311207 SGD 0.0169 TAX EXEMPT
SGD 0.0012 2008-02-12 010707 - 311207 SGD 0.0012
20074.44% SGD 0.0092 2007-08-02 010107-300607 SGD 0.0092
SGD 0.0129 2007-08-02 010107-300607 SGD 0.0129 LESS TAX
SGD 0.0078 2007-08-02 010107-300607 SGD 0.0078 TAX EXEMPT
- 2007-06-21 OFFER OF 2 FOR 5 @ SGD 1.04
SGD 0.0008 2007-02-14 300306-311206 SGD 0.0008
SGD 0.0146 2007-02-14 300306-311206 SGD 0.0146 TAX EXEMPT
SGD 0.0151 2007-02-14 300306-311206 SGD 0.0151 LESS TAX
20061.13% SGD 0.0045 2006-09-04 300306-311206 SGD 0.0045 TAX EXEMPT
SGD 0.0108 2006-09-04 300306-311206 SGD 0.0108 LESS TAX
Allco Commercial Real Estate Investment Trust invests is a diverse portfolio of real estate and real estate related assets, primarily focusing on office and retail assets. It owns properties in Singapore, Japan, and Australia. The company was founded in 2005 and is based in Singapore, Singapore. The registered name of Allco Commercial REIT has changed to Frasers Commercial Trust since its 17.7% stake acquisition by Frasers Centrepoint Ltd.

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