ASCENDAS HOSPITALITY TRUST (Q1P) SGD 1.07

Dividend Yield(TTM) = 5.64%

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

Year Yield Total Amount Ex Date Particulars
20193.01%SGD 0.032 SGD0.0214 2019-05-16 Rate: SGD 0.0214 Per Security
SGD0.0076 2019-05-16 Rate: SGD 0.0076 Per Security
SGD0.0032 2019-05-16 Rate: SGD 0.0032 Per Security
20185.55%SGD 0.059 SGD0.0047 2018-11-07 010418-300918 SGD 0.0047 LESS TAX
SGD0.0042 2018-11-07 010418-300918 SGD 0.0042
SGD0.0192 2018-11-07 010418-300918 SGD 0.0192 TAX EXEMPT
SGD0.021 2018-05-16 011017-310318 SGD 0.021 TAX EXEMPT
SGD0.0041 2018-05-16 011017-310318 SGD 0.0041 LESS TAX
SGD0.0062 2018-05-16 011017-310318 SGD 0.0062
20175.36%SGD 0.057 SGD0.004 2017-11-10 010417 - 310917 SGD 0.004 LESS TAX
SGD0.0047 2017-11-10 010417 - 310917 SGD 0.0047
SGD0.0186 2017-11-10 010417 - 310917 SGD 0.0186 TAX EXEMPT
SGD0.0031 2017-05-17 011016 - 310317 SGD 0.0031 LESS TAX
SGD0.0069 2017-05-17 011016 - 310317 SGD 0.0069
SGD0.0201 2017-05-17 011016 - 310317 SGD 0.0201 TAX EXEMPT
20165.07%SGD 0.054 SGD0.0047 2016-11-15 010416 - 300916 SGD 0.0047 LESS TAX
SGD0.0037 2016-11-15 010416 - 300916 SGD 0.0037
SGD0.0183 2016-11-15 010416 - 300916 SGD 0.0183 TAX EXEMPT
SGD0.0049 2016-05-18 011015 - 310316 SGD 0.0049 LESS TAX
SGD0.0048 2016-05-18 011015 - 310316 SGD 0.0048
SGD0.0178 2016-05-18 011015 - 310316 SGD 0.0178 TAX EXEMPT
20154.87%SGD 0.052 SGD0.0054 2015-11-03 010415 - 300915 SGD 0.0054 LESS TAX
SGD0.0037 2015-11-03 010415 - 300915 SGD 0.0037
SGD0.0175 2015-11-03 010415 - 300915 SGD 0.0175 TAX EXEMPT
SGD0.005385 2015-05-14 011014 - 310315 SGD 0.005385 LESS TAX
SGD0.003675 2015-05-14 011014 - 310315 SGD 0.003675
SGD0.016465 2015-05-14 011014 - 310315 SGD 0.016465 TAX EXEMPT
20144.97%SGD 0.053 SGD0.004646 2014-11-12 090414 - 300914 SGD 0.004646 LESS TAX
SGD0.006805 2014-11-12 090414 - 300914 SGD 0.006805
SGD0.012937 2014-11-12 090414 - 300914 SGD 0.012937 TAX EXEMPT
SGD0.000136 2014-04-04 SGD 0.000136 LESS TAX
SGD0.000249 2014-04-04 SGD 0.000249
SGD0.000299 2014-04-04 SGD 0.000299 TAX EXEMPT
SGD0.01024 2014-04-04 SGD 0.01024
SGD0.012308 2014-04-04 SGD 0.012308 TAX EXEMPT
SGD0.005581 2014-04-04 SGD 0.005581 LESS TAX
20135.94%SGD 0.064 SGD0.002736 2013-11-18 100613 - 300913 SGD 0.002736 LESS TAX
SGD0.010957 2013-11-18 100613 - 300913 SGD 0.010957 TAX EXEMPT
SGD0.002999 2013-11-18 100613 - 300913 SGD 0.002999
SGD0.0021 2013-06-05 010413 - 090613 SGD 0.0021
SGD0.0082 2013-06-05 010413 - 090613 SGD 0.0082 TAX EXEMPT
- 2013-06-05 OFFER OF 2 FOR 25 @ SGD 0.88
SGD0.029181 2013-05-06 011012 - 310313 SGD 0.029181 TAX EXEMPT
SGD0.007435 2013-05-06 011012 - 310313 SGD 0.007435
20121.18%SGD 0.013 SGD0.010013 2012-11-12 270712 - 300912 SGD 0.010013 TAX EXEMPT
SGD0.0026 2012-11-12 270712 - 300912 SGD 0.0026

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

Ascendas Hospitality Trust was launched in July 2012, and is domiciled in Singapore.

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