FRASERS COMMERCIAL TRUST (ND8U) SGD 1.3

Portfolio Watchlist
Dividend Yield(TTM) = 3.69%

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

Year Yield Total Amount Ex Date Particulars
20201.85%SGD 0.024 - 2020-04-13 Rate: NA NA
SGD0.007474 2020-01-30 Rate: SGD 0.007474 Per Security
SGD0.006282 2020-01-30 Rate: SGD 0.006282 Per Security
SGD0.010244 2020-01-30 SGD 0.010244 per security/unit
20197.38%SGD 0.096 SGD0.005193 2019-10-30 SGD 0.005193 per security/unit
SGD0.011518 2019-10-30 SGD 0.011518 per security/unit
SGD0.007289 2019-10-30 SGD 0.007289 per security/unit
SGD0.004995 2019-07-29 SGD 0.004995 per security/unit
SGD0.0123 2019-07-29 SGD 0.0123 per security/unit
SGD0.006705 2019-07-29 SGD 0.006705 per security/unit
SGD0.011917 2019-04-30 SGD 0.011917 per security/unit
SGD0.005988 2019-04-30 SGD 0.005988 per security/unit
SGD0.006095 2019-04-30 SGD 0.006095 per security/unit
SGD0.005505 2019-01-25 SGD 0.005505 per security/unit
SGD0.013344 2019-01-25 SGD 0.013344 per security/unit
SGD0.005151 2019-01-25 SGD 0.005151 per security/unit
20187.38%SGD 0.096 SGD0.012585 2018-10-26 SGD 0.012585 LESS TAX
SGD0.00573 2018-10-26 SGD 0.00573
SGD0.005685 2018-10-26 SGD 0.005685 TAX EXEMPT
SGD0.008723 2018-07-31 SGD 0.008723
SGD0.00351 2018-07-31 SGD 0.00351 TAX EXEMPT
SGD0.011767 2018-07-31 SGD 0.011767 LESS TAX
SGD0.007592 2018-04-26 SGD 0.007592 LESS TAX
SGD0.004318 2018-04-26 SGD 0.004318
SGD0.00409 2018-04-26 SGD 0.00409 TAX EXEMPT
SGD0.001396 2018-01-29 010118-310118 SGD 0.001396
SGD0.001277 2018-01-29 010118-310118 SGD 0.001277 TAX EXEMPT
SGD0.005327 2018-01-29 010118 - 310118 SGD 0.005327 LESS TAX
SGD0.015983 2018-01-29 011017 - 311217 SGD 0.015983 LESS TAX
SGD0.004186 2018-01-29 011017 - 311217 SGD 0.004186
SGD0.003831 2018-01-29 011017 - 311217 SGD 0.003831 TAX EXEMPT
20177.55%SGD 0.098 SGD0.015262 2017-10-27 0107-3009;DRP SGD 0.015262 LESS TAX
SGD0.002929 2017-10-27 0107-3009;DRP SGD 0.002929
SGD0.005879 2017-10-27 0107-3009;DRP SGD 0.005879 TAX EXEMPT
SGD0.015391 2017-07-28 0104-300617;DRP SGD 0.015391 LESS TAX
SGD0.003517 2017-07-28 0104-300617;DRP SGD 0.003517
SGD0.005071 2017-07-28 0104-300617;DRP SGD 0.005071 TAX EXEMPT
SGD0.016034 2017-04-27 DRP;0101-310317 SGD 0.016034 LESS TAX
SGD0.002298 2017-04-27 DRP;0101-310317 SGD 0.002298
SGD0.006725 2017-04-27 DRP;0101-310317 SGD 0.006725 TAX EXEMPT
SGD0.016573 2017-01-27 DRP;0110-311216 SGD 0.016573 LESS TAX
SGD0.002751 2017-01-27 DRP;0110-311216 SGD 0.002751
SGD0.005731 2017-01-27 DRP;0110-311216 SGD 0.005731 TAX EXEMPT
20167.56%SGD 0.098 SGD0.016954 2016-10-28 DRP;0107-300916 SGD 0.016954 LESS TAX
SGD0.002656 2016-10-28 DRP;0107-300916 SGD 0.002656
SGD0.004921 2016-10-28 DRP;0107-300916 SGD 0.004921 TAX EXEMPT
SGD0.016875 2016-07-28 0104-300616;DRP SGD 0.016875 LESS TAX
SGD0.003791 2016-07-28 0104-300616;DRP SGD 0.003791
SGD0.003435 2016-07-28 0104-300616;DRP SGD 0.003435 TAX EXEMPT
SGD0.017784 2016-04-27 0101-310316;DRP SGD 0.017784 LESS TAX
SGD0.000738 2016-04-27 0101-310316;DRP SGD 0.000738
SGD0.006004 2016-04-27 0101-310316;DRP SGD 0.006004 TAX EXEMPT
SGD0.0184 2016-01-26 DRP;0110-3112 SGD 0.0184 LESS TAX
SGD0.0067 2016-01-26 DRP;0110-3112 SGD 0.0067 TAX EXEMPT
20157.47%SGD 0.097 SGD0.011895 2015-10-29 0308-300915DRP SGD 0.011895 LESS TAX
SGD0.000336 2015-10-29 0308-300915DRP SGD 0.000336
SGD0.003838 2015-10-29 0308-300915DRP SGD 0.003838 TAX EXEMPT
SGD0.001642 2015-07-29 010715 - 020815 SGD 0.001642 TAX EXEMPT
SGD0.00747 2015-07-29 010715-020815 SGD 0.00747 LESS TAX
SGD0.000278 2015-07-27 0104-300615 DRP SGD 0.000278
SGD0.003925 2015-07-27 0104-300615 DRP SGD 0.003925 TAX EXEMPT
SGD0.019307 2015-07-27 0104-300615DRP SGD 0.019307 LESS TAX
SGD0.0193 2015-04-29 010115-310315 SGD 0.0193 LESS TAX
SGD0.000249 2015-04-29 010115-310315 SGD 0.000249
SGD0.004205 2015-04-29 010115-310315 SGD 0.004205 TAX EXEMPT
SGD0.01846 2015-01-28 011014 - 311214 SGD 0.01846 LESS TAX
SGD0.000368 2015-01-28 011014 - 311214 SGD 0.000368
SGD0.00578 2015-01-28 011014 - 311214 SGD 0.00578 TAX EXEMPT
20146.54%SGD 0.085 SGD0.013237 2014-10-27 010714 - 300914 SGD 0.013237 LESS TAX
SGD0.008908 2014-10-27 010714 - 300914 SGD 0.008908 TAX EXEMPT
SGD0.013476 2014-07-30 010414 - 300614 SGD 0.013476 LESS TAX
SGD0.008435 2014-07-30 010414 - 300614 SGD 0.008435 TAX EXEMPT
SGD0.012015 2014-04-29 010114-310314 SGD 0.012015 LESS TAX
SGD0.008509 2014-04-29 010114-310314 SGD 0.008509 TAX EXEMPT
SGD0.012188 2014-01-28 1OCT-31DEC13DRP SGD 0.012188 LESS TAX
SGD0.000747 2014-01-28 1OCT-31DEC13DRP SGD 0.000747
SGD0.007548 2014-01-28 1OCT-31DEC13DRP SGD 0.007548 TAX EXEMPT
20136.03%SGD 0.078 SGD0.010842 2013-10-29 010713 - 300913 SGD 0.010842 LESS TAX
SGD0.000759 2013-10-29 010713 - 300913 SGD 0.000759
SGD0.009165 2013-10-29 010713 - 300913 SGD 0.009165 TAX EXEMPT
SGD0.014122 2013-07-30 010413 - 300613 SGD 0.014122 LESS TAX
SGD0.007729 2013-07-30 010413 - 300613 SGD 0.007729 TAX EXEMPT
SGD0.011063 2013-05-06 010113 - 310313 SGD 0.011063 LESS TAX
SGD0.000564 2013-05-06 010113 - 310313 SGD 0.000564
SGD0.008256 2013-05-06 010113 - 310313 SGD 0.008256 TAX EXEMPT
SGD0.00904 2013-01-31 011012 - 311212 SGD 0.00904 LESS TAX
SGD0.00111 2013-01-31 011012 - 311212 SGD 0.00111
SGD0.005682 2013-01-31 011012 - 311212 SGD 0.005682 TAX EXEMPT
20125.15%SGD 0.067 SGD0.021251 2012-11-01 010412 - 300912 SGD 0.021251 LESS TAX
SGD0.001827 2012-11-01 010412 - 300912 SGD 0.001827
SGD0.011402 2012-11-01 010412 - 300912 SGD 0.011402 TAX EXEMPT
SGD0.022101 2012-04-25 011011 - 310312 SGD 0.022101 LESS TAX
SGD0.004649 2012-04-25 011011 - 310312 SGD 0.004649
SGD0.005673 2012-04-25 011011 - 310312 SGD 0.005673 TAX EXEMPT
20114.43%SGD 0.058 SGD0.004461 2011-10-31 010411 - 300911 SGD 0.004461
SGD0.003536 2011-10-31 010411 - 300911 SGD 0.003536 TAX EXEMPT
SGD0.020933 2011-10-31 010411 - 300911 SGD 0.020933 LESS TAX
SGD0.022927 2011-04-28 011010-310311 SGD 0.022927 LESS TAX
SGD0.005712 2011-04-28 011010-310311 SGD 0.005712 TAX EXEMPT
- 2011-02-08 SHARE CONSO OFFER OF 1 FOR 5
20100.86%SGD 0.011 SGD0.000656 2010-10-29 010410 - 300910 SGD 0.000656
SGD0.000143 2010-10-29 010410 - 300910 SGD 0.000143 TAX EXEMPT
SGD0.00475 2010-10-29 010410 - 300910 SGD 0.00475 LESS TAX
SGD0.001639 2010-04-29 011009 - 310310 SGD 0.001639 TAX EXEMPT
SGD0.00398 2010-04-29 011009 - 310310 SGD 0.00398 LESS TAX
- 2010-02-05 OFFER OF 1 FOR 20 @ SGD 1
20093.08%SGD 0.04 SGD0.0015 2009-10-29 010709-300909 SGD 0.0015 LESS TAX
SGD0.0005 2009-10-29 010709-300909 SGD 0.0005 TAX EXEMPT
SGD0.0026 2009-08-04 010109-300609 SGD 0.0026
SGD0.0027 2009-08-04 010109-300609 SGD 0.0027 TAX EXEMPT
SGD0.0091 2009-08-04 010109-300609 SGD 0.0091 LESS TAX
- 2009-07-27 OFFER OF 3 FOR 1 @ SGD 0.095
SGD0.0075 2009-01-30 010708-311208 SGD 0.0075
SGD0.0028 2009-01-30 010708-311208 SGD 0.0028 TAX EXEMPT
SGD0.0133 2009-01-30 010708-311208 SGD 0.0133 LESS TAX
20085.95%SGD 0.077 SGD0.0116 2008-08-05 010108 - 300608 SGD 0.0116
SGD0.0076 2008-08-05 010108 - 300608 SGD 0.0076 TAX EXEMPT
SGD0.0207 2008-08-05 010108 - 300608 SGD 0.0207 LESS TAX
SGD0.0012 2008-02-12 010707 - 311207 SGD 0.0012
SGD0.0169 2008-02-12 010707 - 311207 SGD 0.0169 TAX EXEMPT
SGD0.0193 2008-02-12 010707 - 311207 SGD 0.0193 LESS TAX
20074.65%SGD 0.06 SGD0.0092 2007-08-02 010107-300607 SGD 0.0092
SGD0.0078 2007-08-02 010107-300607 SGD 0.0078 TAX EXEMPT
SGD0.0129 2007-08-02 010107-300607 SGD 0.0129 LESS TAX
- 2007-06-21 OFFER OF 2 FOR 5 @ SGD 1.04
SGD0.0008 2007-02-14 300306-311206 SGD 0.0008
SGD0.0151 2007-02-14 300306-311206 SGD 0.0151 LESS TAX
SGD0.0146 2007-02-14 300306-311206 SGD 0.0146 TAX EXEMPT
20061.18%SGD 0.015 SGD0.0108 2006-09-04 300306-311206 SGD 0.0108 LESS TAX
SGD0.0045 2006-09-04 300306-311206 SGD 0.0045 TAX EXEMPT

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

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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