AIMS APAC REIT (O5RU) SGD 1.44

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 7.12%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2019	5.38%	SGD 0.078	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
			SGD0.02474	2019-05-03	2019-06-20	SGD 0.02474 per security/unit
			SGD0.00096	2019-05-03	2019-06-20	SGD 0.00096 per security/unit
			SGD0.0018	2019-05-03	2019-06-20	SGD 0.0018 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
2018	5.79%	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
2017	8.69%	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
2016	7.85%	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
2015	7.85%	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
2014	7.36%	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
2013	7.62%	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
2012	7.15%	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
2011	1.74%	SGD 0.025	SGD0.025	2011-10-18	2011-12-07	010711 - 300911 SGD 0.025 LESS TAX

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

No data