AIMS APAC REIT (O5RU) SGD 1.21

Portfolio Watchlist
Dividend Yield(TTM) = 7.85%

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

Year Yield Total Amount Ex Date Particulars
20203.72%SGD 0.045 SGD0.00087 2020-05-19 Rate: SGD 0.00087 Per Security
SGD0.01913 2020-05-19 SGD 0.01913 per security/unit
SGD0.0005 2020-02-07 SGD 0.0005 per security/unit
SGD0.023 2020-02-07 SGD 0.023 per security/unit
SGD0.0015 2020-02-07 SGD 0.0015 per security/unit
20198.47%SGD 0.103 SGD0.023 2019-11-12 SGD 0.023 per security/unit
SGD0.0005 2019-11-12 SGD 0.0005 per security/unit
SGD0.0015 2019-11-12 SGD 0.0015 per security/unit
SGD0.024 2019-08-02 SGD 0.024 per security/unit
SGD0.00095 2019-08-02 SGD 0.00095 per security/unit
SGD5.0E-5 2019-08-02 SGD 0.00005 per security/unit
SGD0.0018 2019-05-03 SGD 0.0018 per security/unit
SGD0.00096 2019-05-03 SGD 0.00096 per security/unit
SGD0.02474 2019-05-03 SGD 0.02474 per security/unit
SGD0.0007 2019-02-13 SGD 0.0007 per security/unit
SGD0.023 2019-02-13 SGD 0.023 per security/unit
SGD0.0013 2019-02-13 SGD 0.0013 per security/unit
20186.89%SGD 0.083 SGD0.023 2018-11-01 1JUL-30SEP, DRP SGD 0.023 LESS TAX
SGD0.0011 2018-11-01 1JUL-30SEP, DRP SGD 0.0011
SGD0.0009 2018-11-01 1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT
SGD0.001 2018-08-03 SGD 0.001 TAX EXEMPT
SGD0.0229 2018-08-03 SGD 0.0229 LESS TAX
SGD0.0011 2018-08-03 SGD 0.0011
SGD0.0235 2018-05-04 010118-310318 SGD 0.0235 LESS TAX
SGD0.0013 2018-05-04 010118-310318 SGD 0.0013
SGD0.0015 2018-05-04 010118-310318 SGD 0.0015 TAX EXEMPT
SGD0.0066 2018-02-07 011217 - 311217 SGD 0.0066 LESS TAX
SGD0.0003 2018-02-07 011217 - 311217 SGD 0.0003
SGD0.0002 2018-02-07 011217 - 311217 SGD 0.0002 TAX EXEMPT
201710.34%SGD 0.125 SGD0.0167 2017-11-28 0110-301117 EST SGD 0.0167 LESS TAX
SGD0.0015 2017-11-28 0110-301117 SGD 0.0015
SGD0.0009 2017-11-28 0110-301117 SGD 0.0009 TAX EXEMPT
SGD0.0235 2017-11-02 010717-300917 SGD 0.0235 LESS TAX
SGD0.001 2017-11-02 010717-300917 SGD 0.001
SGD0.001 2017-11-02 010717-300917 SGD 0.001 TAX EXEMPT
SGD0.024 2017-08-04 010417-300617 SGD 0.024 LESS TAX
SGD0.0005 2017-08-04 010417-300617 SGD 0.0005
SGD0.0005 2017-08-04 010417-300617 SGD 0.0005 TAX EXEMPT
SGD0.0262 2017-05-05 010117 - 310317 SGD 0.0262 LESS TAX
SGD0.0006 2017-05-05 010117 - 310317 SGD 0.0006
SGD0.001 2017-05-05 010117 - 310317 SGD 0.001 TAX EXEMPT
SGD0.026 2017-02-15 011016 - 311216 SGD 0.026 LESS TAX
SGD0.0007 2017-02-15 011016 - 311216 SGD 0.0007
SGD0.001 2017-02-15 011016 - 311216 SGD 0.001 TAX EXEMPT
20169.34%SGD 0.113 SGD0.0254 2016-11-04 010716 - 300916 SGD 0.0254 LESS TAX
SGD0.00086 2016-11-04 010716 - 300916 SGD 0.00086
SGD0.00124 2016-11-04 010716 - 300916 SGD 0.00124 TAX EXEMPT
SGD0.02565 2016-08-03 010416-300616 SGD 0.02565 LESS TAX
SGD0.00089 2016-08-03 010416-300616 SGD 0.00089
SGD0.00096 2016-08-03 010416-300616 SGD 0.00096 TAX EXEMPT
SGD0.02662 2016-05-06 010116 - 310316 SGD 0.02662 LESS TAX
SGD0.0018 2016-05-06 010116 - 310316 SGD 0.0018
SGD0.00108 2016-05-06 010116 - 310316 SGD 0.00108 TAX EXEMPT
SGD0.0265 2016-02-04 011015 - 311215 SGD 0.0265 LESS TAX
SGD0.0012 2016-02-04 011015 - 311215 SGD 0.0012
SGD0.0008 2016-02-04 011015 - 311215 SGD 0.0008 TAX EXEMPT
20159.34%SGD 0.113 SGD0.026 2015-11-04 010715 - 300915 SGD 0.026 LESS TAX
SGD0.0018 2015-11-04 010715 - 300915 SGD 0.0018
SGD0.0002 2015-11-04 010715 - 300915 SGD 0.0002 TAX EXEMPT
SGD0.0254 2015-08-04 DRP SGD 0.0254 LESS TAX
SGD0.00135 2015-08-04 DRP SGD 0.00135
SGD0.00075 2015-08-04 DRP SGD 0.00075 TAX EXEMPT
SGD0.0271 2015-05-06 010115 - 310315 SGD 0.0271 LESS TAX
SGD0.0018 2015-05-06 JAN-MAR15, DRP SGD 0.0018
SGD0.0003 2015-05-06 JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT
SGD0.0265 2015-02-04 011014 - 311214 SGD 0.0265 LESS TAX
SGD0.0014 2015-02-04 011014 - 311214 SGD 0.0014
SGD0.0004 2015-02-04 011014 - 311214 SGD 0.0004 TAX EXEMPT
20148.76%SGD 0.106 SGD0.026 2014-11-05 DRP SGD 0.026 LESS TAX
SGD0.0012 2014-11-05 DRP SGD 0.0012
SGD0.0005 2014-11-05 DRP SGD 0.0005 TAX EXEMPT
SGD0.0242 2014-08-05 010414 - 300614 SGD 0.0242 LESS TAX
SGD0.0013 2014-08-05 010414 - 300614 SGD 0.0013
SGD0.024862 2014-05-14 010114 - 310314 SGD 0.024862 LESS TAX
SGD0.000238 2014-05-14 010114 - 310314 SGD 0.000238 TAX EXEMPT
- 2014-02-20 OFFER OF 7 FOR 40 @ SGD 1.08
SGD0.0277 2014-02-06 011013 - 311213 SGD 0.0277 LESS TAX
20139.07%SGD 0.11 SGD0.0275 2013-11-01 1JUL-30SEP, DRP SGD 0.0275 LESS TAX
SGD0.0165 2013-08-02 2MAY-30JUN, DRP SGD 0.0165 LESS TAX
SGD0.0085 2013-04-26 APPROXIMATELY SGD 0.0085 LESS TAX
SGD0.0284 2013-04-26 010113 - 310313 SGD 0.0284 LESS TAX
SGD0.003 2013-04-26 010113 - 310313 SGD 0.003
SGD0.0258 2013-02-07 011012 - 311212 SGD 0.0258 LESS TAX
20128.51%SGD 0.103 SGD0.025 2012-11-02 1JUL-30SEP, DRP SGD 0.025 LESS TAX
SGD0.025 2012-07-30 1APR-30JUNE,DRP SGD 0.025 LESS TAX
SGD0.027 2012-05-02 1JAN-31MAR,DRP SGD 0.027 LESS TAX
SGD0.026 2012-02-03 011011 - 311211 SGD 0.026 LESS TAX
20112.07%SGD 0.025 SGD0.025 2011-10-18 010711 - 300911 SGD 0.025 LESS TAX

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

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