SPH REIT (SK6U) SGD 0.905   +1.66% +0.02

Dividend Yield(TTM) = 6.10%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20226.10%SGD 0.055 SGD0.0022 2022-10-14 2022-11-25 Rate: SGD 0.0022 Per Security
SGD0.0117 2022-10-14 2022-11-25 Rate: SGD 0.0117 Per Security
SGD0.0026 2022-07-15 2022-08-29 Rate: SGD 0.0026 Per Security
SGD0.0119 2022-07-15 2022-08-29 Rate: SGD 0.0119 Per Security
SGD0.0014 2022-04-08 2022-05-20 Rate: SGD 0.0014 Per Security
SGD0.013 2022-04-08 2022-05-20 Rate: SGD 0.013 Per Security
SGD0.0119 2022-02-11 2022-02-28 Rate: SGD 0.0119 Per Security
SGD0.0005 2022-02-11 2022-02-28 Rate: SGD 0.0005 Per Security
20215.97%SGD 0.054 SGD0.0018 2021-10-12 2021-11-19 Rate: SGD 0.0018 Per Security
SGD0.014 2021-10-12 2021-11-19 Rate: SGD 0.014 Per Security
SGD0.0138 2021-07-19 2021-08-25 Rate: SGD 0.0138 Per Security
SGD0.0102 2021-04-06 2021-05-11 Rate: SGD 0.0102 Per Security
SGD0.0022 2021-04-06 2021-05-11 Rate: SGD 0.0022 Per Security
SGD0.0113 2021-01-20 2021-02-26 Rate: SGD 0.0113 Per Security
SGD0.0007 2021-01-20 2021-02-26 Rate: SGD 0.0007 Per Security
20201.48%SGD 0.013 SGD0.0054 2020-10-13 2020-11-20 Rate: SGD 0.0054 Per Security
SGD0.005 2020-07-08 2020-08-18 Rate: SGD 0.005 Per Security
SGD0.0027 2020-04-08 2020-05-13 Rate: SGD 0.0027 Per Security
SGD0.0003 2020-04-08 2020-05-13 Rate: SGD 0.0003 Per Security
20197.71%SGD 0.07 SGD0.0138 2019-11-28 2020-02-14 Rate: SGD 0.0138 Per Security
SGD0.0146 2019-10-17 2019-11-20 Rate: SGD 0.0146 Per Security
SGD0.0139 2019-07-18 2019-08-22 Rate: SGD 0.0139 Per Security
SGD0.0141 2019-04-12 2019-05-17 Rate: SGD 0.0141 Per Security
SGD0.0134 2019-01-11 2019-02-15 Rate: SGD 0.0134 Per Security
20186.12%SGD 0.055 SGD0.0143 2018-10-17 2018-11-21 SGD 0.0143 LESS TAX
SGD0.0137 2018-07-16 2018-08-17 SGD 0.0137 LESS TAX
SGD0.014 2018-04-12 2018-05-16 011217 - 280218 SGD 0.014 LESS TAX
SGD0.0134 2018-01-11 2018-02-14 010917-301117 SGD 0.0134 LESS TAX
20176.11%SGD 0.055 SGD0.0142 2017-10-13 2017-11-16 010617 - 310817 SGD 0.0142 LESS TAX
SGD0.0137 2017-07-18 2017-08-23 010317-310517 SGD 0.0137 LESS TAX
SGD0.014 2017-04-17 2017-05-22 011216-280217 SGD 0.014 LESS TAX
SGD0.0134 2017-01-17 2017-02-16 010916-301116 SGD 0.0134 LESS TAX
20166.08%SGD 0.055 SGD0.0141 2016-10-12 2016-11-16 SGD 0.0141 LESS TAX
SGD0.0136 2016-07-13 2016-08-16 010316 - 310516 SGD 0.0136 LESS TAX
SGD0.014 2016-04-08 2016-05-13 011215-290216 SGD 0.014 LESS TAX
SGD0.0133 2016-01-11 2016-02-15 010915 - 301115 SGD 0.0133 LESS TAX
20156.04%SGD 0.055 SGD0.0139 2015-10-16 2015-11-16 010615 - 310815 SGD 0.0139 LESS TAX
SGD0.0135 2015-07-13 2015-08-14 010315-310515 SGD 0.0135 LESS TAX
SGD0.014 2015-04-17 2015-05-15 SGD 0.014 LESS TAX
SGD0.0133 2015-01-16 2015-02-13 010914 - 301114 SGD 0.0133 LESS TAX
20146.62%SGD 0.06 SGD0.0139 2014-10-17 2014-11-14 010614-310814 SGD 0.0139 LESS TAX
SGD0.0135 2014-07-17 2014-08-14 010314-310514 SGD 0.0135 LESS TAX
SGD0.0139 2014-04-14 2014-05-14 SGD 0.0139 LESS TAX
SGD0.0056 2014-01-15 2014-02-14 240713 - 310813 SGD 0.0056 LESS TAX
SGD0.013 2014-01-15 2014-02-14 010913 - 301113 SGD 0.013 LESS TAX

SPH REIT

http://www.sphreit.com.sg

ListedDate: 24 July 2013 on SGX Mainboard

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

Address: 79 Robinson Road, , #07-01,, Singapore 068897

SPH REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets. The Manager’s key objective for SPH REIT is to provide Unitholders with regular and stable distributions, and sustainable long-term growth in DPU and NAV per Unit, while maintaining an appropriate capital structure.


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