ASIAN PAY TELEVISION TRUST (S7OU) SGD 0.079   +0.00% +0.00

Dividend Yield(TTM) = 13.29%

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

Year Yield Total Amount Ex Date Pay Date Particulars
202413.29%SGD 0.011 SGD0.00525 2024-09-19 2024-09-27 Rate: SGD 0.00525 Per Security
SGD0.00525 2024-03-20 2024-03-28 Rate: SGD 0.00525 Per Security
20239.81%SGD 0.008 SGD0.00525 2023-09-21 2023-09-29 Rate: SGD 0.00525 Per Security
SGD0.0025 2023-03-16 2023-03-24 Rate: SGD 0.0025 Per Security
202212.66%SGD 0.01 SGD0.0025 2022-12-15 2022-12-23 Rate: SGD 0.0025 Per Security
SGD0.0025 2022-09-15 2022-09-23 Rate: SGD 0.0025 Per Security
SGD0.0025 2022-06-16 2022-06-24 Rate: SGD 0.0025 Per Security
SGD0.0025 2022-03-17 2022-03-25 Rate: SGD 0.0025 Per Security
202112.66%SGD 0.01 SGD0.0025 2021-12-15 2021-12-23 Rate: SGD 0.0025 Per Security
SGD0.0025 2021-09-16 2021-09-24 Rate: SGD 0.0025 Per Security
SGD0.0025 2021-06-17 2021-06-25 Rate: SGD 0.0025 Per Security
SGD0.0025 2021-03-18 2021-03-26 Rate: SGD 0.0025 Per Security
202013.92%SGD 0.011 SGD0.0025 2020-12-10 2020-12-18 Rate: SGD 0.0025 Per Security
SGD0.0025 2020-09-17 2020-09-25 Rate: SGD 0.0025 Per Security
- 2020-05-29 - Ratio: 1:4
SGD0.003 2020-05-06 2020-05-15 Rate: SGD 0.003 Per Security
SGD0.003 2020-03-19 2020-03-27 Rate: SGD 0.003 Per Security
201915.19%SGD 0.012 SGD0.003 2019-12-16 2019-12-24 Rate: SGD 0.003 Per Security
SGD0.003 2019-09-19 2019-09-27 Rate: SGD 0.003 Per Security
SGD0.003 2019-06-20 2019-06-28 Rate: SGD 0.003 Per Security
SGD0.003 2019-03-21 2019-03-29 Rate: SGD 0.003 Per Security
201741.14%SGD 0.033 SGD0.01625 2017-06-14 2017-06-23 010117 - 310317 SGD 0.01625 TAX EXEMPT
SGD0.01625 2017-03-15 2017-03-24 011016 - 311216 SGD 0.01625 TAX EXEMPT
201690.19%SGD 0.071 SGD0.01625 2016-12-14 2016-12-23 010716 - 300916 SGD 0.01625 TAX EXEMPT
SGD0.01625 2016-09-14 2016-09-23 010416 - 300616 SGD 0.01625 TAX EXEMPT
SGD0.01625 2016-06-15 2016-06-24 010116 - 310316 SGD 0.01625 TAX EXEMPT
SGD0.0225 2016-03-15 2016-03-24 011015 - 311215 SGD 0.0225 TAX EXEMPT
2015102.91%SGD 0.081 SGD0.02 2015-12-09 2015-12-18 010715 - 300915 SGD 0.02 TAX EXEMPT
SGD0.02 2015-09-15 2015-09-25 010415 - 300615 SGD 0.02 TAX EXEMPT
SGD0.02 2015-06-17 2015-06-26 010115 - 310315 SGD 0.02 TAX EXEMPT
SGD0.0213 2015-03-18 2015-03-27 011014 - 311214 SGD 0.0213 TAX EXEMPT
2014129.75%SGD 0.103 SGD0.02 2014-12-10 2014-12-19 010714 - 300914 SGD 0.02 TAX EXEMPT
SGD0.0412 2014-09-17 2014-09-26 010114 - 300614 SGD 0.0412 TAX EXEMPT
SGD0.0413 2014-03-19 2014-03-28 010713 - 311213 SGD 0.0413 TAX EXEMPT
201360.76%SGD 0.048 SGD0.048 2013-08-23 2013-09-24 290513 - 300613 SGD 0.048 TAX EXEMPT

ASIAN PAY TELEVISION TRUST

www.aptt.sg/

ListedDate: 29 May 2013 on SGX Mainboard

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

Address: 50 Raffles Place , #32-01 Singapore Land Tower, Singapore 048623

Asian Pay Television Trust ("APTT") is listed on the Main Board of the SGX-ST, and is the first listed business trust in Asia focused on pay-TV and broadband businesses. APTT has an investment mandate to acquire controlling interests in and to own, operate and maintain mature, cash generative pay-TV and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. APTT's sole investment, Taiwan Broadband Communications Group ("TBC"), established in 1999, is a leading cable operator in Taiwan. TBC's vision is to provide seamless access to the most compelling and competitive suite of media and communication products and services in Taiwan. TBC owns 100% of the advanced hybrid fibre coaxial cable network in its five closely clustered franchise areas in northern and central Taiwan with network coverage of more than 1.2 million homes. Through this network, TBC delivers Basic cable TV, Premium digital cable TV and high-speed fixedline Broadband services to subscribers in these areas, providing them the choice from over 175 channels of exciting local and international content on its digital TV platform and a full range of quality high-speed broadband access packages with speeds ranging up to 1 Gbps. APTT is managed by APTT Management Pte. Limited (the "Trustee-Manager"), a wholly-owned subsidiary of Dynami Vision Pte. Ltd. which is a Singapore incorporated company owned by Mr Lu Fang-Ming, the Chairman of Asia Pacific Telecom Co., Ltd. The Trustee-Manager is led by an executive management team that has extensive experience in the pay-TV and broadband industries and complementary skill sets in acquisition, asset and capital management. The Trustee-Manager has the dual responsibility of safeguarding the interests of unitholders and managing the business conducted by APTT. The Trustee-Manager manages APTT's business with an objective of providing unitholders with stable and sustainable distributions.


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