ASCENDAS HOSPITALITY TRUST (Q1P) $0.77

Dividend Yield(TTM) = 7.38%
Year Yield Amount Ex Date Particulars
20173.91% SGD 0.0201 2017-05-17 011016 - 310317 SGD 0.0201 TAX EXEMPT
SGD 0.0069 2017-05-17 011016 - 310317 SGD 0.0069
SGD 0.0031 2017-05-17 011016 - 310317 SGD 0.0031 LESS TAX
20167.04% SGD 0.0183 2016-11-15 010416 - 300916 SGD 0.0183 TAX EXEMPT
SGD 0.0037 2016-11-15 010416 - 300916 SGD 0.0037
SGD 0.0047 2016-11-15 010416 - 300916 SGD 0.0047 LESS TAX
SGD 0.0178 2016-05-18 011015 - 310316 SGD 0.0178 TAX EXEMPT
SGD 0.0048 2016-05-18 011015 - 310316 SGD 0.0048
SGD 0.0049 2016-05-18 011015 - 310316 SGD 0.0049 LESS TAX
20156.77% SGD 0.0175 2015-11-03 010415 - 300915 SGD 0.0175 TAX EXEMPT
SGD 0.0037 2015-11-03 010415 - 300915 SGD 0.0037
SGD 0.0054 2015-11-03 010415 - 300915 SGD 0.0054 LESS TAX
SGD 0.016465 2015-05-14 011014 - 310315 SGD 0.016465 TAX EXEMPT
SGD 0.003675 2015-05-14 011014 - 310315 SGD 0.003675
SGD 0.005385 2015-05-14 011014 - 310315 SGD 0.005385 LESS TAX
20146.91% SGD 0.012937 2014-11-12 090414 - 300914 SGD 0.012937 TAX EXEMPT
SGD 0.006805 2014-11-12 090414 - 300914 SGD 0.006805
SGD 0.004646 2014-11-12 090414 - 300914 SGD 0.004646 LESS TAX
SGD 0.012308 2014-04-04 SGD 0.012308 TAX EXEMPT
SGD 0.01024 2014-04-04 SGD 0.01024
SGD 0.000299 2014-04-04 SGD 0.000299 TAX EXEMPT
SGD 0.000249 2014-04-04 SGD 0.000249
SGD 0.000136 2014-04-04 SGD 0.000136 LESS TAX
SGD 0.005581 2014-04-04 SGD 0.005581 LESS TAX
20138.26% SGD 0.002999 2013-11-18 100613 - 300913 SGD 0.002999
SGD 0.010957 2013-11-18 100613 - 300913 SGD 0.010957 TAX EXEMPT
SGD 0.002736 2013-11-18 100613 - 300913 SGD 0.002736 LESS TAX
- 2013-06-05 OFFER OF 2 FOR 25 @ SGD 0.88
SGD 0.0021 2013-06-05 010413 - 090613 SGD 0.0021
SGD 0.0082 2013-06-05 010413 - 090613 SGD 0.0082 TAX EXEMPT
SGD 0.007435 2013-05-06 011012 - 310313 SGD 0.007435
SGD 0.029181 2013-05-06 011012 - 310313 SGD 0.029181 TAX EXEMPT
20121.64% SGD 0.0026 2012-11-12 270712 - 300912 SGD 0.0026
SGD 0.010013 2012-11-12 270712 - 300912 SGD 0.010013 TAX EXEMPT
Ascendas Hospitality Trust was launched in July 2012, and is domiciled in Singapore.

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