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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 6.10% | 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 | |||
| 2021 | 5.97% | 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 | |||
| 2020 | 1.48% | 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 | |||
| 2019 | 7.71% | 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 | |||
| 2018 | 6.12% | 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 | |||
| 2017 | 6.11% | 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 | |||
| 2016 | 6.08% | 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 | |||
| 2015 | 6.04% | 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 | |||
| 2014 | 6.62% | 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 |
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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