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AIMS APAC REIT (O5RU) SGD 1.28   -0.78% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 7.79%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20235.90%SGD 0.076 SGD0.00384 2023-08-04 2023-09-22 SGD 0.00384 per security/unit
SGD0.00126 2023-08-04 2023-09-22 Rate: SGD 0.00126 Per Security
SGD0.00537 2023-06-08 2023-07-20 Rate: SGD 0.00537 Per Security
- 2023-06-08 - Ratio: 35:1000
SGD0.01263 2023-06-08 2023-07-20 SGD 0.01263 per security/unit
SGD0.00884 2023-05-12 2023-06-28 Rate: SGD 0.00884 Per Security
SGD0.0177 2023-05-12 2023-06-28 SGD 0.0177 per security/unit
SGD0.0073 2023-02-02 2023-03-24 Rate: SGD 0.0073 Per Security
SGD0.0186 2023-02-02 2023-03-24 SGD 0.0186 per security/unit
20227.35%SGD 0.094 SGD0.0068 2022-11-03 2022-12-23 Rate: SGD 0.0068 Per Security
SGD0.0174 2022-11-03 2022-12-23 SGD 0.0174 per security/unit
SGD0.014 2022-08-03 2022-09-23 SGD 0.014 per security/unit
SGD0.0088 2022-08-03 2022-09-23 Rate: SGD 0.0088 Per Security
SGD0.01616 2022-05-09 2022-06-24 SGD 0.01616 per security/unit
SGD0.0061 2022-05-09 2022-06-24 Rate: SGD 0.0061 Per Security
SGD0.00134 2022-05-09 2022-06-24 Rate: SGD 0.00134 Per Security
SGD0.0174 2022-02-09 2022-03-25 SGD 0.0174 per security/unit
SGD0.0043 2022-02-09 2022-03-25 Rate: SGD 0.0043 Per Security
SGD0.0018 2022-02-09 2022-03-25 Rate: SGD 0.0018 Per Security
20217.58%SGD 0.097 SGD0.02 2021-10-26 2021-12-17 SGD 0.02 per security/unit
SGD0.005 2021-10-26 2021-12-17 Rate: SGD 0.005 Per Security
SGD0.0188 2021-08-05 2021-09-22 SGD 0.0188 per security/unit
SGD0.0037 2021-08-05 2021-09-22 Rate: SGD 0.0037 Per Security
SGD0.00613 2021-05-12 2021-06-24 Rate: SGD 0.00613 Per Security
SGD0.02287 2021-05-12 2021-06-24 SGD 0.02287 per security/unit
SGD0.0005 2021-02-04 2021-03-19 Rate: SGD 0.0005 Per Security
SGD0.0195 2021-02-04 2021-03-19 SGD 0.0195 per security/unit
SGD0.0005 2021-02-04 2021-03-19 Rate: SGD 0.0005 Per Security
20206.64%SGD 0.085 SGD0.0007 2020-11-03 2020-12-18 Rate: SGD 0.0007 Per Security
SGD0.018 2020-11-03 2020-12-18 SGD 0.018 per security/unit
SGD0.0013 2020-11-03 2020-12-18 Rate: SGD 0.0013 Per Security
SGD0.0154 2020-08-03 2020-09-17 SGD 0.0154 per security/unit
SGD0.0023 2020-08-03 2020-09-17 Rate: SGD 0.0023 Per Security
SGD0.0023 2020-08-03 2020-09-17 Rate: SGD 0.0023 Per Security
SGD0.01913 2020-05-19 2020-06-29 SGD 0.01913 per security/unit
SGD0.00087 2020-05-19 2020-06-29 Rate: SGD 0.00087 Per Security
SGD0.0005 2020-02-07 2020-03-26 SGD 0.0005 per security/unit
SGD0.023 2020-02-07 2020-03-26 SGD 0.023 per security/unit
SGD0.0015 2020-02-07 2020-03-26 SGD 0.0015 per security/unit
20198.01%SGD 0.103 SGD0.0015 2019-11-12 2019-12-20 SGD 0.0015 per security/unit
SGD0.023 2019-11-12 2019-12-20 SGD 0.023 per security/unit
SGD0.0005 2019-11-12 2019-12-20 SGD 0.0005 per security/unit
SGD0.024 2019-08-02 2019-09-19 SGD 0.024 per security/unit
SGD0.00095 2019-08-02 2019-09-19 SGD 0.00095 per security/unit
SGD5.0E-5 2019-08-02 2019-09-19 SGD 0.00005 per security/unit
SGD0.0018 2019-05-03 2019-06-20 SGD 0.0018 per security/unit
SGD0.00096 2019-05-03 2019-06-20 SGD 0.00096 per security/unit
SGD0.02474 2019-05-03 2019-06-20 SGD 0.02474 per security/unit
SGD0.0007 2019-02-13 2019-03-29 SGD 0.0007 per security/unit
SGD0.023 2019-02-13 2019-03-29 SGD 0.023 per security/unit
SGD0.0013 2019-02-13 2019-03-29 SGD 0.0013 per security/unit
20186.52%SGD 0.083 SGD0.023 2018-11-01 2018-12-21 1JUL-30SEP, DRP SGD 0.023 LESS TAX
SGD0.0011 2018-11-01 2018-12-21 1JUL-30SEP, DRP SGD 0.0011
SGD0.0009 2018-11-01 2018-12-21 1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT
SGD0.001 2018-08-03 2018-09-20 SGD 0.001 TAX EXEMPT
SGD0.0229 2018-08-03 2018-09-20 SGD 0.0229 LESS TAX
SGD0.0011 2018-08-03 2018-09-20 SGD 0.0011
SGD0.0235 2018-05-04 2018-06-21 010118-310318 SGD 0.0235 LESS TAX
SGD0.0013 2018-05-04 2018-06-21 010118-310318 SGD 0.0013
SGD0.0015 2018-05-04 2018-06-21 010118-310318 SGD 0.0015 TAX EXEMPT
SGD0.0066 2018-02-07 2018-03-22 011217 - 311217 SGD 0.0066 LESS TAX
SGD0.0003 2018-02-07 2018-03-22 011217 - 311217 SGD 0.0003
SGD0.0002 2018-02-07 2018-03-22 011217 - 311217 SGD 0.0002 TAX EXEMPT
20179.77%SGD 0.125 SGD0.0167 2017-11-28 2018-01-17 0110-301117 EST SGD 0.0167 LESS TAX
SGD0.0015 2017-11-28 2018-01-17 0110-301117 SGD 0.0015
SGD0.0009 2017-11-28 2018-01-17 0110-301117 SGD 0.0009 TAX EXEMPT
SGD0.0235 2017-11-02 2017-12-21 010717-300917 SGD 0.0235 LESS TAX
SGD0.001 2017-11-02 2017-12-21 010717-300917 SGD 0.001
SGD0.001 2017-11-02 2017-12-21 010717-300917 SGD 0.001 TAX EXEMPT
SGD0.024 2017-08-04 2017-09-21 010417-300617 SGD 0.024 LESS TAX
SGD0.0005 2017-08-04 2017-09-21 010417-300617 SGD 0.0005
SGD0.0005 2017-08-04 2017-09-21 010417-300617 SGD 0.0005 TAX EXEMPT
SGD0.0262 2017-05-05 2017-06-22 010117 - 310317 SGD 0.0262 LESS TAX
SGD0.0006 2017-05-05 2017-06-22 010117 - 310317 SGD 0.0006
SGD0.001 2017-05-05 2017-06-22 010117 - 310317 SGD 0.001 TAX EXEMPT
SGD0.026 2017-02-15 2017-03-23 011016 - 311216 SGD 0.026 LESS TAX
SGD0.0007 2017-02-15 2017-03-23 011016 - 311216 SGD 0.0007
SGD0.001 2017-02-15 2017-03-23 011016 - 311216 SGD 0.001 TAX EXEMPT
20168.83%SGD 0.113 SGD0.0254 2016-11-04 2016-12-22 010716 - 300916 SGD 0.0254 LESS TAX
SGD0.00086 2016-11-04 2016-12-22 010716 - 300916 SGD 0.00086
SGD0.00124 2016-11-04 2016-12-22 010716 - 300916 SGD 0.00124 TAX EXEMPT
SGD0.02565 2016-08-03 2016-09-22 010416-300616 SGD 0.02565 LESS TAX
SGD0.00089 2016-08-03 2016-09-22 010416-300616 SGD 0.00089
SGD0.00096 2016-08-03 2016-09-22 010416-300616 SGD 0.00096 TAX EXEMPT
SGD0.02662 2016-05-06 2016-06-22 010116 - 310316 SGD 0.02662 LESS TAX
SGD0.0018 2016-05-06 2016-06-22 010116 - 310316 SGD 0.0018
SGD0.00108 2016-05-06 2016-06-22 010116 - 310316 SGD 0.00108 TAX EXEMPT
SGD0.0265 2016-02-04 2016-03-23 011015 - 311215 SGD 0.0265 LESS TAX
SGD0.0012 2016-02-04 2016-03-23 011015 - 311215 SGD 0.0012
SGD0.0008 2016-02-04 2016-03-23 011015 - 311215 SGD 0.0008 TAX EXEMPT
20158.83%SGD 0.113 SGD0.026 2015-11-04 2015-12-23 010715 - 300915 SGD 0.026 LESS TAX
SGD0.0018 2015-11-04 2015-12-23 010715 - 300915 SGD 0.0018
SGD0.0002 2015-11-04 2015-12-23 010715 - 300915 SGD 0.0002 TAX EXEMPT
SGD0.0254 2015-08-04 2015-09-23 DRP SGD 0.0254 LESS TAX
SGD0.00135 2015-08-04 2015-09-23 DRP SGD 0.00135
SGD0.00075 2015-08-04 2015-09-23 DRP SGD 0.00075 TAX EXEMPT
SGD0.0271 2015-05-06 2015-06-24 010115 - 310315 SGD 0.0271 LESS TAX
SGD0.0018 2015-05-06 2015-06-24 JAN-MAR15, DRP SGD 0.0018
SGD0.0003 2015-05-06 2015-06-24 JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT
SGD0.0265 2015-02-04 2015-03-26 011014 - 311214 SGD 0.0265 LESS TAX
SGD0.0014 2015-02-04 2015-03-26 011014 - 311214 SGD 0.0014
SGD0.0004 2015-02-04 2015-03-26 011014 - 311214 SGD 0.0004 TAX EXEMPT
20148.28%SGD 0.106 SGD0.026 2014-11-05 2014-12-23 DRP SGD 0.026 LESS TAX
SGD0.0012 2014-11-05 2014-12-23 DRP SGD 0.0012
SGD0.0005 2014-11-05 2014-12-23 DRP SGD 0.0005 TAX EXEMPT
SGD0.0242 2014-08-05 2014-09-23 010414 - 300614 SGD 0.0242 LESS TAX
SGD0.0013 2014-08-05 2014-09-23 010414 - 300614 SGD 0.0013
SGD0.024862 2014-05-14 2014-06-24 010114 - 310314 SGD 0.024862 LESS TAX
SGD0.000238 2014-05-14 2014-06-24 010114 - 310314 SGD 0.000238 TAX EXEMPT
- 2014-02-20 - OFFER OF 7 FOR 40 @ SGD 1.08
SGD0.0277 2014-02-06 2014-03-27 011013 - 311213 SGD 0.0277 LESS TAX
20138.57%SGD 0.11 SGD0.0275 2013-11-01 2013-12-18 1JUL-30SEP, DRP SGD 0.0275 LESS TAX
SGD0.0165 2013-08-02 2013-09-20 2MAY-30JUN, DRP SGD 0.0165 LESS TAX
SGD0.0085 2013-04-26 2013-06-18 APPROXIMATELY SGD 0.0085 LESS TAX
SGD0.0284 2013-04-26 2013-06-18 010113 - 310313 SGD 0.0284 LESS TAX
SGD0.003 2013-04-26 2013-06-18 010113 - 310313 SGD 0.003
SGD0.0258 2013-02-07 2013-03-19 011012 - 311212 SGD 0.0258 LESS TAX
20128.05%SGD 0.103 SGD0.025 2012-11-02 2012-12-20 1JUL-30SEP, DRP SGD 0.025 LESS TAX
SGD0.025 2012-07-30 2012-09-18 1APR-30JUNE,DRP SGD 0.025 LESS TAX
SGD0.027 2012-05-02 2012-06-19 1JAN-31MAR,DRP SGD 0.027 LESS TAX
SGD0.026 2012-02-03 2012-03-20 011011 - 311211 SGD 0.026 LESS TAX
20111.95%SGD 0.025 SGD0.025 2011-10-18 2011-12-07 010711 - 300911 SGD 0.025 LESS TAX

AIMS APAC REIT

http://www.aimsapacreit.com

ListedDate: 19 April 2007 on SGX Mainboard

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

Address: 1 Raffles Place , #39-03, One Raffles Place, Singapore 048616

AIMS APAC REIT (AA REIT or the Trust) is a real estate investment trust (REIT). The Trust's principal activity is to invest in a portfolio of income-producing and high quality industrial real estate located across the Asia Pacific, including warehousing and logistics, business parks, light industries, high-tech and manufacturing activities. AA REITs existing portfolio consists of 27 industrial properties, of which 25 properties are located throughout Singapore, a property located in Gold Coast, Queensland, Australia and a 49.0% interest in one business park property, Optus Centre, which is located in Macquarie Park, New South Wales, Australia with an estimated total value of approximately S$1.5 billion as at 30 September 2019. The Trust is managed by AIMS APAC REIT Management Limited.

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