AIMS AMP CAP INDUSTRIAL REIT (O5RU) $1.445

Watchlist Portfolio Add Note
Dividend Yield(TTM) = 7.65%
Year Yield Amount Ex Date Particulars
20173.84% SGD 0.001 2017-05-05 010117 - 310317 SGD 0.001 TAX EXEMPT
SGD 0.0006 2017-05-05 010117 - 310317 SGD 0.0006
SGD 0.0262 2017-05-05 010117 - 310317 SGD 0.0262 LESS TAX
SGD 0.026 2017-02-15 011016 - 311216 SGD 0.026 LESS TAX
SGD 0.001 2017-02-15 011016 - 311216 SGD 0.001 TAX EXEMPT
SGD 0.0007 2017-02-15 011016 - 311216 SGD 0.0007
20167.82% SGD 0.00124 2016-11-04 010716 - 300916 SGD 0.00124 TAX EXEMPT
SGD 0.00086 2016-11-04 010716 - 300916 SGD 0.00086
SGD 0.0254 2016-11-04 010716 - 300916 SGD 0.0254 LESS TAX
SGD 0.00096 2016-08-03 010416-300616 SGD 0.00096 TAX EXEMPT
SGD 0.00089 2016-08-03 010416-300616 SGD 0.00089
SGD 0.02565 2016-08-03 010416-300616 SGD 0.02565 LESS TAX
SGD 0.00108 2016-05-06 010116 - 310316 SGD 0.00108 TAX EXEMPT
SGD 0.0018 2016-05-06 010116 - 310316 SGD 0.0018
SGD 0.02662 2016-05-06 010116 - 310316 SGD 0.02662 LESS TAX
SGD 0.0008 2016-02-04 011015 - 311215 SGD 0.0008 TAX EXEMPT
SGD 0.0012 2016-02-04 011015 - 311215 SGD 0.0012
SGD 0.0265 2016-02-04 011015 - 311215 SGD 0.0265 LESS TAX
20157.82% SGD 0.0002 2015-11-04 010715 - 300915 SGD 0.0002 TAX EXEMPT
SGD 0.0018 2015-11-04 010715 - 300915 SGD 0.0018
SGD 0.026 2015-11-04 010715 - 300915 SGD 0.026 LESS TAX
SGD 0.00075 2015-08-04 DRP SGD 0.00075 TAX EXEMPT
SGD 0.00135 2015-08-04 DRP SGD 0.00135
SGD 0.0254 2015-08-04 DRP SGD 0.0254 LESS TAX
SGD 0.0003 2015-05-06 JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT
SGD 0.0018 2015-05-06 JAN-MAR15, DRP SGD 0.0018
SGD 0.0271 2015-05-06 010115 - 310315 SGD 0.0271 LESS TAX
SGD 0.0014 2015-02-04 011014 - 311214 SGD 0.0014
SGD 0.0265 2015-02-04 011014 - 311214 SGD 0.0265 LESS TAX
SGD 0.0004 2015-02-04 011014 - 311214 SGD 0.0004 TAX EXEMPT
20147.34% SGD 0.0005 2014-11-05 DRP SGD 0.0005 TAX EXEMPT
SGD 0.0012 2014-11-05 DRP SGD 0.0012
SGD 0.026 2014-11-05 DRP SGD 0.026 LESS TAX
SGD 0.0013 2014-08-05 010414 - 300614 SGD 0.0013
SGD 0.0242 2014-08-05 010414 - 300614 SGD 0.0242 LESS TAX
SGD 0.000238 2014-05-14 010114 - 310314 SGD 0.000238 TAX EXEMPT
SGD 0.024862 2014-05-14 010114 - 310314 SGD 0.024862 LESS TAX
- 2014-02-20 OFFER OF 7 FOR 40 @ SGD 1.08
SGD 0.0277 2014-02-06 011013 - 311213 SGD 0.0277 LESS TAX
20137.59% SGD 0.0275 2013-11-01 1JUL-30SEP, DRP SGD 0.0275 LESS TAX
SGD 0.0165 2013-08-02 2MAY-30JUN, DRP SGD 0.0165 LESS TAX
SGD 0.0085 2013-04-26 APPROXIMATELY SGD 0.0085 LESS TAX
SGD 0.003 2013-04-26 010113 - 310313 SGD 0.003
SGD 0.0284 2013-04-26 010113 - 310313 SGD 0.0284 LESS TAX
SGD 0.0258 2013-02-07 011012 - 311212 SGD 0.0258 LESS TAX
20127.13% SGD 0.025 2012-11-02 1JUL-30SEP, DRP SGD 0.025 LESS TAX
SGD 0.025 2012-07-30 1APR-30JUNE,DRP SGD 0.025 LESS TAX
SGD 0.027 2012-05-02 1JAN-31MAR,DRP SGD 0.027 LESS TAX
SGD 0.026 2012-02-03 011011 - 311211 SGD 0.026 LESS TAX
20112.82% SGD 0.025 2011-10-18 010711 - 300911 SGD 0.025 LESS TAX
- 2011-09-29 UNIT CONSO OFFER OF 1 FOR 5
SGD 0.0053 2011-08-02 010411 - 300611 SGD 0.0053 LESS TAX
SGD 0.00255 2011-04-26 230211 - 310311 SGD 0.00255 LESS TAX
SGD 0.00285 2011-02-18 010111 - 220211 SGD 0.00285 LESS TAX
SGD 0.0051 2011-01-31 011010 - 311210 SGD 0.0051 LESS TAX
20101.15% SGD 0.003968 2010-11-04 010710 - 300910 SGD 0.003968 LESS TAX
- 2010-09-16 OFFER OF 7 FOR 20 @ SGD 0.155
SGD 0.005376 2010-08-06 010410 - 300610 SGD 0.005376 LESS TAX
SGD 0.005376 2010-05-20 010110-310310 SGD 0.005376 LESS TAX
SGD 0.001868 2010-02-12 241109-311209 SGD 0.001868 LESS TAX
20095.97% SGD 0.0095 2009-11-25 011009 - 231109 SGD 0.0095 LESS TAX
- 2009-11-25 OFFER OF 2 FOR 1 @ SGD 0.159
SGD 0.01939 2009-11-11 010709 - 300909 SGD 0.01939 LESS TAX
SGD 0.0151 2009-08-14 010409 - 300609 SGD 0.0151 LESS TAX
SGD 0.01875 2009-06-01 010109-310309 SGD 0.01875 LESS TAX
SGD 0.0235 2009-02-13 011008-311208 SGD 0.0235 LESS TAX
20086.12% SGD 0.0235 2008-11-13 010708-300908 SGD 0.0235 LESS TAX
SGD 0.0235 2008-08-18 010408-300608 SGD 0.0235 LESS TAX
SGD 0.0222 2008-05-27 010108 - 310308 SGD 0.0222 LESS TAX
SGD 0.0192 2008-02-21 011007 - 311207 SGD 0.0192 LESS TAX
20072.34% SGD 0.0186 2007-10-31 010707 - 300907 SGD 0.0186 LESS TAX
SGD 0.0152 2007-08-01 190407-300607 SGD 0.0152 LESS TAX
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