SGD 0.001
- Ex-date
- Pays
THE ASSEMBLY PLACE TAP
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.001Per share
- Ex-date
- Pays
- 31 Aug 2026
Yield · past 12 months
0.45%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDividend history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 1 record Yield at current price0.45% Annual dividend per shareSGD 0.001
2026 year to date 1 record Yield at current price0.45% Annual dividend per shareSGD 0.001
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.001 |
Background
The Assembly Place is the largest Community Living operator in Singapore. We operate an asset-light model, managing and operating approximately 3,422 keys across 100 property assets in Singapore as at the Latest Practicable Date through our Group and Associated Companies.