STRAITS TRADING CO. LTD (S20) SGD 3.11   +0.32% +0.01

Dividend Yield(TTM) = 1.93%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20211.93%SGD 0.06 SGD0.06 2021-04-21 2021-05-07 Rate: SGD 0.06 Per Security
20201.93%SGD 0.06 SGD0.06 2020-04-21 2020-05-08 Rate: SGD 0.06 Per Security
20191.93%SGD 0.06 SGD0.06 2019-04-16 2019-05-03 Rate: SGD 0.06 Per Security
20181.93%SGD 0.06 SGD0.06 2018-04-16 2018-05-04 SGD 0.06 ONE-TIER TAX
20171.93%SGD 0.06 SGD0.06 2017-04-17 2017-05-05 SGD 0.06 ONE-TIER TAX
20161.29%SGD 0.04 SGD0.04 2016-04-18 2016-05-06 SGD 0.04 ONE-TIER TAX
20151.29%SGD 0.04 SGD0.04 2015-04-20 2015-05-08 SGD 0.04 ONE-TIER TAX
20141.29%SGD 0.04 SGD0.04 2014-04-21 2014-05-09 SGD 0.04 ONE-TIER TAX
201317.36%SGD 0.54 SGD0.5 2013-09-05 2013-09-20 SGD 0.5 ONE-TIER TAX
SGD0.04 2013-04-15 2013-05-03 SGD 0.04 ONE-TIER TAX
20121.29%SGD 0.04 SGD0.04 2012-04-16 2012-05-04 SGD 0.04 ONE-TIER TAX
20110.64%SGD 0.02 SGD0.02 2011-04-14 2011-05-04 SGD 0.02 ONE-TIER TAX
20100.64%SGD 0.02 SGD0.02 2010-04-16 2010-05-04 SGD 0.02 ONE-TIER TAX
200932.15%SGD 1 SGD0.2 2009-02-10 2009-04-30 2ND INSTL SGD 0.2
SGD0.8 2009-02-10 2009-03-06 FIRST INSTL SGD 0.8
200850.48%SGD 1.57 SGD0.02 2008-08-28 2008-09-11 FIRST INTERIM SGD 0.02 ONE-TIER TAX
SGD1.5 2008-07-18 2008-07-31 SGD 1.5 ONE-TIER TAX
SGD0.05 2008-04-17 2008-05-06 SGD 0.05 ONE-TIER TAX
20073.38%SGD 0.105 SGD0.025 2007-08-30 2007-09-13 1ST INTERIM SGD 0.025 LESS TAX
SGD0.04 2007-05-17 2007-06-01 LESS MSIAN TAX SGD 0.04 LESS TAX
SGD0.04 2007-04-19 2007-05-08 LESS MSIAN TAX SGD 0.04 LESS TAX
20068.36%SGD 0.26 SGD0.02 2006-08-24 2006-09-07 1ST INTERIM SGD 0.02 ONE-TIER TAX
SGD0.2 2006-05-18 2006-06-01 SGD 0.2 ONE-TIER TAX
SGD0.04 2006-04-20 2006-05-09 SGD 0.04 ONE-TIER TAX
20051.93%SGD 0.06 SGD0.02 2005-08-25 2005-09-08 FIRST INTERIM SGD 0.02 ONE-TIER TAX
SGD0.04 2005-04-14 2005-05-03 SGD 0.04 ONE-TIER TAX
20041.93%SGD 0.06 SGD0.005 2004-09-02 2004-09-22 FIRST INTERIM SGD 0.005 LESS TAX
SGD0.015 2004-09-02 2004-09-22 FIRST INTERIM SGD 0.015 ONE-TIER TAX
SGD0.04 2004-04-15 2004-05-05 SGD 0.04 LESS TAX
20031.61%SGD 0.05 SGD0.02 2003-09-18 2003-10-08 LESS MSIANTAX SGD 0.02 LESS TAX
SGD0.03 2003-04-11 2003-05-02 SGD 0.03 LESS TAX
20021.61%SGD 0.05 SGD0.02 2002-09-19 2002-10-08 SGD 0.02 LESS TAX
SGD0.03 2002-04-15 2002-05-03 LESS MSIANTAX SGD 0.03 LESS TAX
20011.61%SGD 0.05 SGD0.02 2001-09-20 2001-10-08 SGD 0.02 LESS TAX
SGD0.03 2001-04-16 2001-05-03 SGD 0.03 LESS TAX
20001.61%SGD 0.05 SGD0.02 2000-10-19 2000-11-03 SGD 0.02 LESS TAX
- 2000-07-06 - OFFER OF 1 FOR 5
SGD0.03 2000-05-12 2000-06-01 SGD 0.03 LESS TAX
19991.61%SGD 0.05 SGD0.02 1999-10-19 1999-11-05 SGD 0.02 LESS TAX
SGD0.03 1999-05-13 1999-06-03 SGD 0.03 LESS TAX
19980.64%SGD 0.02 SGD0.02 1998-10-20 1998-11-06 SGD 0.02 LESS TAX
SGD0.06 1998-05-14 1998-06-04 (SGD) 6 CENTS LESS TAX
19970.00%SGD 0 SGD0.04 1997-10-07 1997-10-24 (SGD) 4 CENTS LESS TAX
SGD0.09 1997-05-16 1997-06-05 (SGD) 9 CENTS LESS TAX
19960.00%SGD 0 SGD0.04 1996-10-08 1996-10-25 (SGD) 4 CENTS LESS TAX
- 1996-05-14 1996-06-05 2ND INTERIM (SGD) 6 CENTS LESS TAX
SGD0.06 1996-05-14 1996-06-05 2ND INTERIM (S$) 6 CENTS LESS TAX
SGD0.03 1996-05-14 1996-06-05 (SGD) 3 CENTS LESS TAX
19950.00%SGD 0 SGD0.04 1995-10-06 1995-10-27 4 CENTS LESS TAX
SGD0.09 1995-05-05 1995-05-31 9 CENTS LESS TAX
19940.00%SGD 0 SGD0.04 1994-10-07 1994-10-28 FIRST INTERIM 4 CENTS LESS TAX
SGD0.09 1994-05-04 1994-05-27 9 CENTS LESS TAX
19930.00%SGD 0 SGD0.04 1993-10-04 1993-10-29 4 CENTS LESS TAX
SGD0.09 1993-05-04 1993-05-27 9 CENTS LESS TAX
19920.00%SGD 0 SGD0.04 1992-10-07 1992-10-30 4
19700.00%SGD 0 - -

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

The Straits Trading Company Limited, an investment company, holds stakes in real estate, hospitality, resources, and investments businesses in the Asia Pacifica region. The company owns an 89.5% stake in Straits Real Estate Pte. Ltd., a co-investment vehicle that seeks out real estate related investments and opportunities; and a 20.1% stake in ARA Asset Management Limited, which operates as a real estate fund manager in the region. It also has a 30% interest in Far East Hospitality Holdings Pte Ltd that engages in the hospitality operations in the Asia Pacific. In addition, the company is involved in tin mining and smelting through its 54.8% owned subsidiary, Malaysia Smelting Corporation Berhad. The Straits Trading Company Limited was incorporated in 1887 and is headquartered in Singapore.

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