A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/6/2024 (2024)	8/7/2024	9/2/2024	Declared Rate: SGD 0.00669 per security/unitPayment Rate: SGD 0.00669	0.00669
1	8/6/2024 (2024)	8/7/2024	9/2/2024	Declared Rate: SGD 0.06062 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.06062
1	2/8/2024 (2024)	2/9/2024	3/6/2024	Declared Rate: SGD 0.05844 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.05844
1	2/8/2024 (2024)	2/9/2024	3/6/2024	Declared Rate: SGD 0.00364 per security/unitPayment Rate: SGD 0.00364	0.00364
1	8/7/2023 (2023)	8/8/2023	8/31/2023	Declared Rate: SGD 0.0109 per security/unitPayment Rate: NA 0.0109Exchange Rate: SGD 1 to NA NA	0.0109
1	8/7/2023 (2023)	8/8/2023	8/31/2023	Declared Rate: SGD 0.0033 per security/unitPayment Rate: SGD 0.0033	0.0033
1	5/23/2023 (2023)	5/24/2023	6/26/2023	Declared Rate: SGD 0.0478 per security/unitPayment Rate: NA 0.0478Exchange Rate: SGD 1 to NA NA	0.0478
1	5/23/2023 (2023)	5/24/2023	6/26/2023	Declared Rate: SGD 0.00241 per security/unitPayment Rate: SGD 0.00241	0.00241
1	2/9/2023 (2023)	2/10/2023	3/7/2023	Declared Rate: SGD 0.05735 per security/unitPayment Rate: NA 0.05735Exchange Rate: SGD 1 to NA NA	0.05735
1	2/9/2023 (2023)	2/10/2023	3/7/2023	Declared Rate: SGD 0.01309 per security/unitPayment Rate: SGD 0.01309	0.01309
1	8/10/2022 (2022)	8/11/2022	9/5/2022	Declared Rate: SGD 0.05772 per security/unitPayment Rate: NA 0.05772Exchange Rate: SGD 1 to NA NA	0.05772
1	8/10/2022 (2022)	8/11/2022	9/5/2022	Declared Rate: SGD 0.00372 per security/unitPayment Rate: SGD 0.00372	0.00372
1	2/15/2022 (2022)	2/16/2022	3/11/2022	Declared Rate: SGD 0.05499 per security/unitPayment Rate: NA 0.05499Exchange Rate: SGD 1 to NA NA	0.05499
1	2/15/2022 (2022)	2/16/2022	3/11/2022	Declared Rate: SGD 0.00188 per security/unitPayment Rate: SGD 0.00188	0.00188
1	8/10/2021 (2021)	8/11/2021	9/3/2021	Declared Rate: SGD 0.01419 per security/unitPayment Rate: NA 0.01419Exchange Rate: SGD 1 to NA NA	0.01419
1	8/10/2021 (2021)	8/11/2021	9/3/2021	Declared Rate: SGD 0.00045 per security/unitPayment Rate: SGD 0.00045	0.00045
1	5/11/2021 (2021)	5/12/2021	6/9/2021	Declared Rate: SGD 0.0411 per security/unitPayment Rate: NA 0.0411Exchange Rate: SGD 1 to NA NA	0.0411
1	2/9/2021 (2021)	2/10/2021	3/9/2021	Declared Rate: SGD 0.01209 per security/unitPayment Rate: NA 0.01209Exchange Rate: SGD 1 to NA NA	0.01209
1	2/9/2021 (2021)	2/10/2021	3/9/2021	Declared Rate: SGD 0.00051 per security/unitPayment Rate: SGD 0.00051	0.00051
1	11/17/2020 (2020)	11/18/2020	12/11/2020	Declared Rate: SGD 0.0464 per security/unitPayment Rate: SGD 0.0464	0.0464
1	11/17/2020 (2020)	11/18/2020	12/11/2020	Declared Rate: SGD 0.0007 per security/unitPayment Rate: SGD 0.0007	0.0007
1	7/30/2020 (2020)	8/3/2020	8/27/2020	Declared Rate: SGD 0.0004 per security/unitPayment Rate: SGD 0.0004	0.0004
1	7/30/2020 (2020)	8/3/2020	8/27/2020	Declared Rate: SGD 0.0591 per security/unitPayment Rate: SGD 0.0591	0.0591
1	2/7/2020 (2020)	2/10/2020	3/4/2020	Declared Rate: SGD 0.02956 per security/unitPayment Rate: SGD 0.02956	0.02956
1	2/7/2020 (2020)	2/10/2020	3/4/2020	Declared Rate: SGD 0.0013 per security/unitPayment Rate: SGD 0.0013	0.0013
1	11/8/2019 (2019)	11/11/2019	12/3/2019	Declared Rate: SGD 0.06931 per security/unitPayment Rate: SGD 0.06931	0.06931
1	5/7/2019 (2019)	5/8/2019	5/30/2019	Declared Rate: SGD 0.07089 per security/unitPayment Rate: SGD 0.07089Tax Rate: 17%	0.07089
1	10/31/2018 (2018)	11/2/2018	11/27/2018	180918 - 300918 SGD 0.00564 LESS TAX	0.00564
1	10/31/2018 (2018)	11/2/2018	11/27/2018	180918 - 300918 SGD 0.00075	0.00075
1	9/13/2018 (2018)	9/17/2018	10/17/2018	SGD 0.0063	0.0063
1	9/13/2018 (2018)	9/17/2018	10/17/2018	SGD 0.0662 LESS TAX	0.0662
1	4/27/2018 (2018)	5/2/2018	5/24/2018	011017-310318 SGD 0.00556	0.00556
1	4/27/2018 (2018)	5/2/2018	5/24/2018	011017-310318 SGD 0.07324 LESS TAX	0.07324
1	11/3/2017 (2017)	11/7/2017	11/29/2017	010417 - 300917 SGD 0.07652 LESS TAX	0.07652
1	11/3/2017 (2017)	11/7/2017	11/29/2017	010417 - 300917 SGD 0.00456	0.00456
1	5/2/2017 (2017)	5/4/2017	6/1/2017	160217 - 310317 SGD 0.01818 LESS TAX	0.01818
1	5/2/2017 (2017)	5/4/2017	6/1/2017	160217 - 310317 SGD 0.00114	0.00114
1	5/2/2017 (2017)	5/4/2017	6/1/2017	160217 - 310317 SGD 0.00027 TAX EXEMPT	0.00027
1	2/2/2017 (2017)	2/6/2017	2/28/2017	011016-150217 SGD 0.05475 LESS TAX	0.05475
1	2/2/2017 (2017)	2/6/2017	2/28/2017	011016-150217 SGD 0.00331	0.00331
1	2/2/2017 (2017)	2/6/2017	2/28/2017	011016-150217 SGD 0.0008 TAX EXEMPT	0.0008
1	10/26/2016 (2016)	10/28/2016	11/29/2016	110816 - 300916 SGD 0.02142 LESS TAX	0.02142
1	10/26/2016 (2016)	10/28/2016	11/29/2016	110816 - 300916 SGD 0.0009	0.0009
1	10/26/2016 (2016)	10/28/2016	11/29/2016	110816 - 300916 SGD 0.00031 TAX EXEMPT	0.00031
1	8/5/2016 (2016)	8/10/2016	9/9/2016	010416-100816 SGD 0.00025	0.00025
1	8/5/2016 (2016)	8/10/2016	9/9/2016	010416-100816 SGD 0.00221 TAX EXEMPT	0.00221
1	8/5/2016 (2016)	8/10/2016	9/9/2016	010416-100816 SGD 0.05389 LESS TAX	0.05389
1	5/11/2016 (2016)	5/13/2016	6/7/2016	181215 - 310316 SGD 0.04052 LESS TAX	0.04052
1	5/11/2016 (2016)	5/13/2016	6/7/2016	181215 - 310316 SGD 0.00092	0.00092
1	5/11/2016 (2016)	5/13/2016	6/7/2016	181215 - 310316 SGD 0.00152 TAX EXEMPT	0.00152
1	12/15/2015 (2015)	12/17/2015	1/15/2016	SGD 0.00016	0.00016
1	12/15/2015 (2015)	12/17/2015	1/15/2016	SGD 0.03005 LESS TAX	0.03005
1	12/15/2015 (2015)	12/17/2015	1/15/2016	SGD 0.00039 TAX EXEMPT	0.00039
1	10/28/2015 (2015)	10/30/2015	11/27/2015	010415 - 300915 SGD 0.07872 LESS TAX	0.07872
1	10/28/2015 (2015)	10/30/2015	11/27/2015	010415 - 300915 SGD 0.00037	0.00037
1	10/28/2015 (2015)	10/30/2015	11/27/2015	010415 - 300915 SGD 0.00092 TAX EXEMPT	0.00092
1	4/29/2015 (2015)	5/4/2015	5/29/2015	011014-310315 SGD 0.001 TAX EXEMPT	0.001
1	4/29/2015 (2015)	5/4/2015	5/29/2015	011014-310315 SGD 0.0717 LESS TAX	0.0717
1	4/29/2015 (2015)	5/4/2015	5/29/2015	011014-310315 SGD 0.0003	0.0003
1	10/29/2014 (2014)	10/31/2014	11/28/2014	010414 - 300914 SGD 0.001 TAX EXEMPT	0.001
1	10/29/2014 (2014)	10/31/2014	11/28/2014	010414 - 300914 SGD 0.0717 LESS TAX	0.0717
1	10/29/2014 (2014)	10/31/2014	11/28/2014	010414 - 300914 SGD 0.0003	0.0003
1	4/25/2014 (2014)	4/29/2014	5/30/2014	010114-310314 SGD 0.0003	0.0003
1	4/25/2014 (2014)	4/29/2014	5/30/2014	010114-310314 SGD 0.0005 TAX EXEMPT	0.0005
1	4/25/2014 (2014)	4/29/2014	5/30/2014	010114-310314 SGD 0.0347 LESS TAX	0.0347
1	1/23/2014 (2014)	1/27/2014	2/27/2014	011013 - 311213 SGD 0.0352 LESS TAX	0.0352
1	1/23/2014 (2014)	1/27/2014	2/27/2014	011013 - 311213 SGD 0.0002 TAX EXEMPT	0.0002
1	10/22/2013 (2013)	10/24/2013	11/25/2013	010713 - 300913 SGD 0.0352 LESS TAX	0.0352
1	10/22/2013 (2013)	10/24/2013	11/25/2013	010713 - 300913 SGD 0.0003	0.0003
1	10/22/2013 (2013)	10/24/2013	11/25/2013	010713 - 300913 SGD 0.0005 TAX EXEMPT	0.0005
1	7/22/2013 (2013)	7/24/2013	8/27/2013	010413 - 300613 SGD 0.0353 LESS TAX	0.0353
1	7/22/2013 (2013)	7/24/2013	8/27/2013	010413 - 300613 SGD 0.0002 TAX EXEMPT	0.0002
1	4/19/2013 (2013)	4/23/2013	5/27/2013	190313 - 310313 SGD 0.0037 LESS TAX	0.0037
1	3/14/2013 (2013)	3/18/2013	4/25/2013	010113 - 180313 SGD 0.0269 LESS TAX	0.0269
1	1/21/2013 (2013)	1/23/2013	2/27/2013	011012 - 311212 SGD 0.0362 LESS TAX	0.0362
1	10/23/2012 (2012)	10/25/2012	11/27/2012	010712 - 300912 SGD 0.0353 LESS TAX	0.0353
1	7/23/2012 (2012)	7/25/2012	8/28/2012	140512 - 300612 SGD 0.0177 LESS TAX	0.0177
1	7/23/2012 (2012)	7/25/2012	8/28/2012	140512 - 300612 SGD 0.0003	0.0003
1	5/9/2012 (2012)	5/11/2012	6/15/2012	010412 - 130512 SGD 0.0002	0.0002
1	5/9/2012 (2012)	5/11/2012	6/15/2012	010412 - 130512 SGD 0.0171 LESS TAX	0.0171
1	4/23/2012 (2012)	4/25/2012	5/25/2012	010112 - 310312 SGD 0.0005	0.0005
1	4/23/2012 (2012)	4/25/2012	5/25/2012	010112 - 310312 SGD 0.0345 LESS TAX	0.0345
1	1/25/2012 (2012)	1/27/2012	2/27/2012	011011 - 311211 SGD 0.0343 LESS TAX	0.0343
1	1/25/2012 (2012)	1/27/2012	2/27/2012	011011 - 311211 SGD 0.0005	0.0005
1	10/21/2011 (2011)	10/25/2011	11/25/2011	010711 - 300911 SGD 0.0333 LESS TAX	0.0333
1	10/21/2011 (2011)	10/25/2011	11/25/2011	010711 - 300911 SGD 0.0005	0.0005
1	7/22/2011 (2011)	7/26/2011	8/25/2011	110411 - 300611 SGD 0.0277 LESS TAX	0.0277
1	7/22/2011 (2011)	7/26/2011	8/25/2011	110411 - 300611 SGD 0.0004	0.0004
1	4/6/2011 (2011)	4/8/2011	5/9/2011	010411 - 100411 SGD 0.0001	0.0001
1	4/6/2011 (2011)	4/8/2011	5/9/2011	010111 - 310311 SGD 0.0301 LESS TAX	0.0301
1	4/6/2011 (2011)	4/8/2011	5/9/2011	010111 - 310311 SGD 0.0026	0.0026
1	4/6/2011 (2011)	4/8/2011	5/9/2011	010411 - 100411 SGD 0.0038 LESS TAX	0.0038
1	1/21/2011 (2011)	1/25/2011	2/28/2011	011010 - 311210 SGD 0.0329 LESS TAX	0.0329
1	10/22/2010 (2010)	10/26/2010	11/26/2010	010710 - 300910 SGD 0.033 LESS TAX	0.033
1	7/22/2010 (2010)	7/26/2010	8/26/2010	010410 - 300610 SGD 0.0337 LESS TAX	0.0337
1	4/23/2010 (2010)	4/27/2010	5/25/2010	010110 - 310310 SGD 0.0273 LESS TAX	0.0273
1	1/22/2010 (2010)	1/26/2010	2/26/2010	011009 - 311209 SGD 0.0327 LESS TAX	0.0327
1	10/27/2009 (2009)	10/29/2009	11/26/2009	200809 - 300909 SGD 0.0154 LESS TAX	0.0154
1	8/17/2009 (2009)	8/19/2009	9/23/2009	SGD 0.0194 LESS TAX	0.0194
1	7/27/2009 (2009)	7/29/2009	8/28/2009	010409-300609 SGD 0.0362 LESS TAX	0.0362
1	4/27/2009 (2009)	4/29/2009	5/29/2009	210109-310309 SGD 0.025 LESS TAX	0.025
1	1/21/2009 (2009)	1/23/2009	2/27/2009	011008-311208 SGD 0.0405 LESS TAX	0.0405
1	1/21/2009 (2009)	1/23/2009	2/27/2009	010109-200109 SGD 0.0073 LESS TAX	0.0073
1	10/28/2008 (2008)	10/30/2008	11/28/2008	010708 - 300908 SGD 0.0401 LESS TAX	0.0401
1	7/28/2008 (2008)	7/30/2008	8/27/2008	010408 - 300608 SGD 0.0389 LESS TAX	0.0389
1	4/28/2008 (2008)	4/30/2008	5/30/2008	010108 - 310308 SGD 0.0369 LESS TAX	0.0369
1	1/28/2008 (2008)	1/30/2008	2/29/2008	011007-311207 SGD 0.0356 LESS TAX	0.0356
1	10/29/2007 (2007)	10/31/2007	11/29/2007	010707 - 300907 SGD 0.0351 LESS TAX	0.0351
1	7/27/2007 (2007)	7/31/2007	8/29/2007	010407 - 300607 SGD 0.0337 LESS TAX	0.0337
1	4/26/2007 (2007)	4/30/2007	5/30/2007	010107-310307 SGD 0.033 LESS TAX	0.033
1	1/24/2007 (2007)	1/26/2007	2/28/2007	011006 - 311206 SGD 0.032 LESS TAX	0.032
1	10/26/2006 (2006)	10/30/2006	11/28/2006	010706-300906 SGD 0.0316 LESS TAX	0.0316
1	7/21/2006 (2006)	7/25/2006	8/24/2006	010406-300606 SGD 0.0309 LESS TAX	0.0309
1	4/24/2006 (2006)	4/26/2006	5/26/2006	010106-310306 SGD 0.0292 LESS TAX	0.0292
1	1/23/2006 (2006)	1/25/2006	2/24/2006	051005-311205 SGD 0.0289 LESS TAX	0.0289
1	9/30/2005 (2005)	10/4/2005	11/8/2005	SGD 0.0303 LESS TAX	0.0303
1	7/25/2005 (2005)	7/27/2005	8/26/2005	010405-300605 SGD 0.0284 LESS TAX	0.0284
1	4/27/2005 (2005)	4/29/2005	5/31/2005	010105-310305 SGD 0.027 LESS TAX	0.027
1	1/26/2005 (2005)	1/28/2005	2/24/2005	011004-311204 SGD 0.024 LESS TAX	0.024
1	10/25/2004 (2004)	10/27/2004	11/23/2004	040304-310304 SGD 0.0063 LESS TAX	0.0063
1	10/25/2004 (2004)	10/27/2004	11/23/2004	010404-300904 SGD 0.0446 LESS TAX	0.0446
1	2/12/2004 (2004)	2/16/2004	4/26/2004	011003-311203 SGD 0.0212 LESS TAX	0.0212
1	2/12/2004 (2004)	2/16/2004	4/26/2004	010104-030304 SGD 0.0135 LESS TAX	0.0135
1	10/23/2003 (2003)	10/28/2003	11/21/2003	010403-300903 SGD 0.0405 LESS TAX	0.0405
1	4/24/2003 (2003)	4/28/2003	5/26/2003	191102 - 310303 SGD 0.0278 LESS TAX	0.0278

Year	Total Amount	Yield %
2024	0.12939	4.9575
2023	0.13485	5.1667
2022	0.11831	4.533
2021	0.06834	2.6184
2020	0.13746	5.2667
2019	0.1402	5.3716
2018	0.15769	6.0418
2017	0.15953	6.1123
2016	0.12194	4.672
2015	0.18361	7.0349
2014	0.1439	5.5134
2013	0.1383	5.2989
2012	0.1404	5.3793
2011	0.1314	5.0345
2010	0.1267	4.8544
2009	0.1438	5.5096
2008	0.1515	5.8046
2007	0.1338	5.1264
2006	0.1206	4.6207
2005	0.1097	4.2031
2004	0.0856	3.2797
2003	0.0683	2.6169

Year	Total Amount	Yield %
2023	0.1348	5.2676
2022	0.1183	4.6215
2021	0.0683	2.6695
2020	0.1375	5.3695
2019	0.1402	5.4766
2018	0.1577	6.1598
2017	0.1595	6.2316
2016	0.1219	4.7633
2015	0.1836	7.1723
2014	0.1439	5.6211
2013	0.1383	5.4023
2012	0.1404	5.4844
2011	0.1314	5.1328
2010	0.1267	4.9492
2009	0.1438	5.6172
2008	0.1515	5.918
2007	0.1338	5.2266
2006	0.1206	4.7109
2005	0.1097	4.2852
2004	0.0856	3.3437
2003	0.0683	2.668

A Dividend Seeker on SGX

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Dividend List - CapLand Ascendas REIT (A17U)

CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (2.61) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (2.56) on date (4/20/2024)

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