A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/2/2023 (2023)	8/3/2023	8/30/2023	Declared Rate: SGD 0.0096 per security/unitPayment Rate: SGD 0.0096	0.0096
1	8/2/2023 (2023)	8/3/2023	8/30/2023	Declared Rate: SGD 0.0492 per security/unitPayment Rate: SGD 0.0492	0.0492
1	2/3/2023 (2023)	2/6/2023	2/28/2023	Declared Rate: SGD 0.0483 per security/unitPayment Rate: SGD 0.0483	0.0483
1	2/3/2023 (2023)	2/6/2023	2/28/2023	Declared Rate: SGD 0.0034 per security/unitPayment Rate: SGD 0.0034	0.0034
1	8/16/2022 (2022)	8/17/2022	9/12/2022	Declared Rate: SGD 0.0484 per security/unitPayment Rate: SGD 0.0484	0.0484
1	8/16/2022 (2022)	8/17/2022	9/12/2022	Declared Rate: SGD 0.0094 per security/unitPayment Rate: SGD 0.0094	0.0094
1	1/31/2022 (2022)	2/3/2022	2/28/2022	Declared Rate: SGD 0.0242 per security/unitPayment Rate: SGD 0.0242	0.0242
1	1/31/2022 (2022)	2/3/2022	2/28/2022	Declared Rate: SGD 0.0039 per security/unitPayment Rate: SGD 0.0039	0.0039
1	11/11/2021 (2021)	11/12/2021	12/8/2021	Declared Rate: SGD 0.0242 per security/unitPayment Rate: SGD 0.0242	0.0242
1	11/11/2021 (2021)	11/12/2021	12/8/2021	Declared Rate: SGD 0.0046 per security/unitPayment Rate: SGD 0.0046	0.0046
1	8/3/2021 (2021)	8/4/2021	8/31/2021	Declared Rate: SGD 0.0242 per security/unitPayment Rate: SGD 0.0242	0.0242
1	8/3/2021 (2021)	8/4/2021	8/31/2021	Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008	0.008
1	4/30/2021 (2021)	5/3/2021	5/31/2021	Declared Rate: SGD 0.0051 per security/unitPayment Rate: SGD 0.0051	0.0051
1	4/30/2021 (2021)	5/3/2021	5/31/2021	Declared Rate: SGD 0.0243 per security/unitPayment Rate: SGD 0.0243	0.0243
1	2/1/2021 (2021)	2/2/2021	2/26/2021	Declared Rate: SGD 0.0057 per security/unitPayment Rate: SGD 0.0057	0.0057
1	2/1/2021 (2021)	2/2/2021	2/26/2021	Declared Rate: SGD 0.0229 per security/unitPayment Rate: SGD 0.0229	0.0229
1	11/11/2020 (2020)	11/12/2020	12/8/2020	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	11/11/2020 (2020)	11/12/2020	12/8/2020	Declared Rate: SGD 0.024 per security/unitPayment Rate: SGD 0.024	0.024
1	8/5/2020 (2020)	8/6/2020	9/2/2020	Declared Rate: SGD 0.0232 per security/unitPayment Rate: SGD 0.0232	0.0232
1	8/5/2020 (2020)	8/6/2020	9/2/2020	Declared Rate: SGD 0.0049 per security/unitPayment Rate: SGD 0.0049	0.0049
1	4/29/2020 (2020)	4/30/2020	5/29/2020	Declared Rate: SGD 0.0032 per security/unitPayment Rate: SGD 0.0032	0.0032
1	4/29/2020 (2020)	4/30/2020	5/29/2020	Declared Rate: SGD 0.0237 per security/unitPayment Rate: SGD 0.0237	0.0237
1	1/30/2020 (2020)	1/31/2020	2/26/2020	Declared Rate: SGD 0.0047 per security/unitPayment Rate: SGD 0.0047	0.0047
1	1/30/2020 (2020)	1/31/2020	2/26/2020	Declared Rate: SGD 0.0235 per security/unitPayment Rate: SGD 0.0235	0.0235
1	11/7/2019 (2019)	11/8/2019	12/4/2019	Declared Rate: SGD 0.0234 per security/unitPayment Rate: SGD 0.0234Tax Rate: 17%	0.0234
1	11/7/2019 (2019)	11/8/2019	12/4/2019	Declared Rate: SGD 0.0044 per security/unitPayment Rate: SGD 0.0044	0.0044
1	8/7/2019 (2019)	8/8/2019	9/4/2019	Declared Rate: SGD 0.023 per security/unitPayment Rate: SGD 0.023Tax Rate: 17%	0.023
1	8/7/2019 (2019)	8/8/2019	9/4/2019	Declared Rate: SGD 0.0041 per security/unitPayment Rate: SGD 0.0041	0.0041
1	5/6/2019 (2019)	5/7/2019	5/30/2019	Declared Rate: SGD 0.0232 per security/unitPayment Rate: SGD 0.0232Tax Rate: 17%	0.0232
1	5/6/2019 (2019)	5/7/2019	5/30/2019	Declared Rate: SGD 0.0047 per security/unitPayment Rate: SGD 0.0047	0.0047
1	2/4/2019 (2019)	2/7/2019	2/28/2019	Declared Rate: SGD 0.0232 per security/unitPayment Rate: SGD 0.0232Tax Rate: 17%	0.0232
1	2/4/2019 (2019)	2/7/2019	2/28/2019	Declared Rate: SGD 0.0038 per security/unitPayment Rate: SGD 0.0038	0.0038
1	10/31/2018 (2018)	11/2/2018	11/26/2018	010718 - 300918 SGD 0.0232 LESS TAX	0.0232
1	10/31/2018 (2018)	11/2/2018	11/26/2018	010718 - 300918 SGD 0.0049	0.0049
1	10/31/2018 (2018)	11/2/2018	11/26/2018	010718 - 300918 SGD 0.0042 TAX EXEMPT	0.0042
1	8/1/2018 (2018)	8/3/2018	8/28/2018	SGD 0.0227 LESS TAX	0.0227
1	8/1/2018 (2018)	8/3/2018	8/28/2018	SGD 0.0056	0.0056
1	8/1/2018 (2018)	8/3/2018	8/28/2018	SGD 0.0036 TAX EXEMPT	0.0036
1	5/7/2018 (2018)	5/9/2018	6/1/2018	010118 - 310318 SGD 0.0229 LESS TAX	0.0229
1	5/7/2018 (2018)	5/9/2018	6/1/2018	010118 - 310318 SGD 0.0053	0.0053
1	5/7/2018 (2018)	5/9/2018	6/1/2018	010118 - 310318 SGD 0.0035 TAX EXEMPT	0.0035
1	2/1/2018 (2018)	2/5/2018	2/27/2018	011017 - 311217 SGD 0.0049	0.0049
1	2/1/2018 (2018)	2/5/2018	2/27/2018	011017 - 311217 SGD 0.023 LESS TAX	0.023
1	2/1/2018 (2018)	2/5/2018	2/27/2018	011017 - 311217 SGD 0.0036 TAX EXEMPT	0.0036
1	2/1/2018 (2018)	2/5/2018	2/27/2018	011017 - 311217 SGD 0.0023	0.0023
1	11/15/2017 (2017)	11/17/2017	12/8/2017	010717 - 300917 SGD 0.023 LESS TAX	0.023
1	11/15/2017 (2017)	11/17/2017	12/8/2017	010717 - 300917 SGD 0.0022	0.0022
1	11/15/2017 (2017)	11/17/2017	12/8/2017	010717 - 300917 SGD 0.005	0.005
1	11/15/2017 (2017)	11/17/2017	12/8/2017	010717 - 300917 SGD 0.0035 TAX EXEMPT	0.0035
1	7/31/2017 (2017)	8/2/2017	8/24/2017	010417-300617 SGD 0.0223 LESS TAX	0.0223
1	7/31/2017 (2017)	8/2/2017	8/24/2017	010417-300617 SGD 0.0022	0.0022
1	7/31/2017 (2017)	8/2/2017	8/24/2017	010417-300617 SGD 0.0061	0.0061
1	7/31/2017 (2017)	8/2/2017	8/24/2017	010417-300617 SGD 0.0026 TAX EXEMPT	0.0026
1	5/2/2017 (2017)	5/4/2017	5/25/2017	010117 - 310317 SGD 0.004 TAX EXEMPT	0.004
1	5/2/2017 (2017)	5/4/2017	5/25/2017	010117 - 310317 SGD 0.0222 LESS TAX	0.0222
1	5/2/2017 (2017)	5/4/2017	5/25/2017	010117 - 310317 SGD 0.0022	0.0022
1	5/2/2017 (2017)	5/4/2017	5/25/2017	010117 - 310317 SGD 0.0044	0.0044
1	2/1/2017 (2017)	2/3/2017	2/24/2017	011016-311216 SGD 0.0037 TAX EXEMPT	0.0037
1	2/1/2017 (2017)	2/3/2017	2/24/2017	011016-311216 SGD 0.0223 LESS TAX	0.0223
1	2/1/2017 (2017)	2/3/2017	2/24/2017	011016-311216 SGD 0.0046	0.0046
1	11/2/2016 (2016)	11/4/2016	11/25/2016	010716 - 300916 SGD 0.0052	0.0052
1	11/2/2016 (2016)	11/4/2016	11/25/2016	010716 - 300916 SGD 0.0034 TAX EXEMPT	0.0034
1	11/2/2016 (2016)	11/4/2016	11/25/2016	010716 - 300916 SGD 0.022 LESS TAX	0.022
1	8/1/2016 (2016)	8/3/2016	8/25/2016	010416-300616 SGD 0.0049	0.0049
1	8/1/2016 (2016)	8/3/2016	8/25/2016	010416-300616 SGD 0.0035 TAX EXEMPT	0.0035
1	8/1/2016 (2016)	8/3/2016	8/25/2016	010416-300616 SGD 0.0217 LESS TAX	0.0217
1	5/3/2016 (2016)	5/5/2016	5/26/2016	010116 - 310316 SGD 0.0044	0.0044
1	5/3/2016 (2016)	5/5/2016	5/26/2016	010116 - 310316 SGD 0.0217 LESS TAX	0.0217
1	5/3/2016 (2016)	5/5/2016	5/26/2016	010116 - 310316 SGD 0.0038 TAX EXEMPT	0.0038
1	2/1/2016 (2016)	2/3/2016	2/26/2016	011015 - 311215 SGD 0.005	0.005
1	2/1/2016 (2016)	2/3/2016	2/26/2016	011015 - 311215 SGD 0.0038	0.0038
1	2/1/2016 (2016)	2/3/2016	2/26/2016	011015 - 311215 SGD 0.0221 LESS TAX	0.0221
1	2/1/2016 (2016)	2/3/2016	2/26/2016	011015 - 311215 SGD 0.0028 TAX EXEMPT	0.0028
1	11/12/2015 (2015)	11/16/2015	12/7/2015	010715 - 300915 SGD 0.0028 TAX EXEMPT	0.0028
1	11/12/2015 (2015)	11/16/2015	12/7/2015	010715 - 300915 SGD 0.0214 LESS TAX	0.0214
1	11/12/2015 (2015)	11/16/2015	12/7/2015	010715 - 300915 SGD 0.0038	0.0038
1	11/12/2015 (2015)	11/16/2015	12/7/2015	010715 - 300915 SGD 0.0056	0.0056
1	8/3/2015 (2015)	8/5/2015	8/28/2015	010415 - 300615 SGD 0.0076	0.0076
1	8/3/2015 (2015)	8/5/2015	8/28/2015	010415 - 300615 SGD 0.0035 TAX EXEMPT	0.0035
1	8/3/2015 (2015)	8/5/2015	8/28/2015	010415 - 300615 SGD 0.0224 LESS TAX	0.0224
1	5/6/2015 (2015)	5/8/2015	5/29/2015	010115 - 310315 SGD 0.022 LESS TAX	0.022
1	5/6/2015 (2015)	5/8/2015	5/29/2015	010115 - 310315 SGD 0.0035 TAX EXEMPT	0.0035
1	5/6/2015 (2015)	5/8/2015	5/29/2015	SGD 0.0066	0.0066
1	2/2/2015 (2015)	2/4/2015	2/27/2015	011014 - 311214 SGD 0.022 LESS TAX	0.022
1	2/2/2015 (2015)	2/4/2015	2/27/2015	011014 - 311214 SGD 0.0025	0.0025
1	2/2/2015 (2015)	2/4/2015	2/27/2015	011014 - 311214 SGD 0.0045 TAX EXEMPT	0.0045
1	11/5/2014 (2014)	11/7/2014	11/28/2014	010714 - 300914 SGD 0.0218 LESS TAX	0.0218
1	11/5/2014 (2014)	11/7/2014	11/28/2014	010714 - 300914 SGD 0.0034	0.0034
1	11/5/2014 (2014)	11/7/2014	11/28/2014	010714 - 300914 SGD 0.0038 TAX EXEMPT	0.0038
1	8/8/2014 (2014)	8/12/2014	9/2/2014	010414 - 300614 SGD 0.0031 TAX EXEMPT	0.0031
1	8/8/2014 (2014)	8/12/2014	9/2/2014	010414 - 300614 SGD 0.0045	0.0045
1	8/8/2014 (2014)	8/12/2014	9/2/2014	010414 - 300614 SGD 0.0214 LESS TAX	0.0214
1	5/8/2014 (2014)	5/12/2014	6/5/2014	010114-310314 SGD 0.0033 TAX EXEMPT	0.0033
1	5/8/2014 (2014)	5/12/2014	6/5/2014	010114-310314 SGD 0.0215 LESS TAX	0.0215
1	5/8/2014 (2014)	5/12/2014	6/5/2014	010114-310314 SGD 0.0034	0.0034
1	1/30/2014 (2014)	2/4/2014	2/28/2014	011013 - 311213 SGD 0.0215 LESS TAX	0.0215
1	1/30/2014 (2014)	2/4/2014	2/28/2014	011013 - 311213 SGD 0.0035	0.0035
1	1/30/2014 (2014)	2/4/2014	2/28/2014	011013 - 311213 SGD 0.0032 TAX EXEMPT	0.0032
1	11/13/2013 (2013)	11/15/2013	12/10/2013	010713 - 300913 SGD 0.0029 TAX EXEMPT	0.0029
1	11/13/2013 (2013)	11/15/2013	12/10/2013	010713 - 300913 SGD 0.021 LESS TAX	0.021
1	11/13/2013 (2013)	11/15/2013	12/10/2013	010713 - 300913 SGD 0.0027	0.0027
1	8/7/2013 (2013)	8/13/2013	9/5/2013	010413 - 300613 SGD 0.0026	0.0026
1	8/7/2013 (2013)	8/13/2013	9/5/2013	010413 - 300613 SGD 0.0029 TAX EXEMPT	0.0029
1	8/7/2013 (2013)	8/13/2013	9/5/2013	010413 - 300613 SGD 0.0208 LESS TAX	0.0208
1	5/15/2013 (2013)	5/17/2013	6/11/2013	010113 - 310313 SGD 0.0032 TAX EXEMPT	0.0032
1	5/15/2013 (2013)	5/17/2013	6/11/2013	010113 - 310313 SGD 0.0025	0.0025
1	5/15/2013 (2013)	5/17/2013	6/11/2013	010113 - 310313 SGD 0.0207 LESS TAX	0.0207
1	1/31/2013 (2013)	2/4/2013	2/28/2013	011012 - 311212 SGD 0.0032 TAX EXEMPT	0.0032
1	1/31/2013 (2013)	2/4/2013	2/28/2013	011012 - 311212 SGD 0.0026	0.0026
1	1/31/2013 (2013)	2/4/2013	2/28/2013	011012 - 311212 SGD 0.0211 LESS TAX	0.0211
1	11/15/2012 (2012)	11/19/2012	12/12/2012	010712 - 300912 SGD 0.0033	0.0033
1	11/15/2012 (2012)	11/19/2012	12/12/2012	010712 - 300912 SGD 0.0197 LESS TAX	0.0197
1	11/15/2012 (2012)	11/19/2012	12/12/2012	010712 - 300912 SGD 0.0028 TAX EXEMPT	0.0028
1	8/8/2012 (2012)	8/13/2012	9/6/2012	010412 - 300612 SGD 0.0015 TAX EXEMPT	0.0015
1	8/8/2012 (2012)	8/13/2012	9/6/2012	010412 - 300612 SGD 0.0043	0.0043
1	8/8/2012 (2012)	8/13/2012	9/6/2012	010412 - 300612 SGD 0.019 LESS TAX	0.019
1	5/9/2012 (2012)	5/11/2012	6/5/2012	010112 - 310312 SGD 0.0022 TAX EXEMPT	0.0022
1	5/9/2012 (2012)	5/11/2012	6/5/2012	010112 - 310312 SGD 0.02 LESS TAX	0.02
1	5/9/2012 (2012)	5/11/2012	6/5/2012	010112 - 310312 SGD 0.0034	0.0034
1	2/2/2012 (2012)	2/6/2012	2/29/2012	011011 - 311211 SGD 0.0034	0.0034
1	2/2/2012 (2012)	2/6/2012	2/29/2012	011011 - 311211 SGD 0.0192 LESS TAX	0.0192
1	2/2/2012 (2012)	2/6/2012	2/29/2012	011011 - 311211 SGD 0.0021 TAX EXEMPT	0.0021
1	11/10/2011 (2011)	11/14/2011	12/7/2011	010711 - 300911 SGD 0.0183 LESS TAX	0.0183
1	11/10/2011 (2011)	11/14/2011	12/7/2011	010711 - 300911 SGD 0.004	0.004
1	11/10/2011 (2011)	11/14/2011	12/7/2011	010711 - 300911 SGD 0.0017 TAX EXEMPT	0.0017
1	8/11/2011 (2011)	8/15/2011	9/8/2011	010411 - 300611 SGD 0.0182 LESS TAX	0.0182
1	8/11/2011 (2011)	8/15/2011	9/8/2011	010411 - 300611 SGD 0.0016 TAX EXEMPT	0.0016
1	8/11/2011 (2011)	8/15/2011	9/8/2011	010411 - 300611 SGD 0.0039	0.0039
1	5/11/2011 (2011)	5/13/2011	6/8/2011	010111 - 310311 SGD 0.0018 TAX EXEMPT	0.0018
1	5/11/2011 (2011)	5/13/2011	6/8/2011	010111 - 310311 SGD 0.0037	0.0037
1	5/11/2011 (2011)	5/13/2011	6/8/2011	010111 - 310311 SGD 0.0181 LESS TAX	0.0181
1	1/28/2011 (2011)	2/1/2011	2/28/2011	011010 - 311210 SGD 0.0008 TAX EXEMPT	0.0008
1	1/28/2011 (2011)	2/1/2011	2/28/2011	011010 - 311210 SGD 0.0044	0.0044
1	1/28/2011 (2011)	2/1/2011	2/28/2011	011010 - 311210 SGD 0.0186 LESS TAX	0.0186
1	11/12/2010 (2010)	11/16/2010	12/13/2010	010710 - 300910 SGD 0.0179 LESS TAX	0.0179
1	11/12/2010 (2010)	11/16/2010	12/13/2010	010710 - 300910 SGD 0.0044	0.0044
1	11/12/2010 (2010)	11/16/2010	12/13/2010	010710 - 300910 SGD 0.0002 TAX EXEMPT	0.0002
1	8/13/2010 (2010)	8/17/2010	9/9/2010	010410 - 300610 SGD 0.003	0.003
1	8/13/2010 (2010)	8/17/2010	9/9/2010	010410 - 300610 SGD 0.0002 TAX EXEMPT	0.0002
1	8/13/2010 (2010)	8/17/2010	9/9/2010	010410 - 300610 SGD 0.0177 LESS TAX	0.0177
1	5/12/2010 (2010)	5/14/2010	6/9/2010	010110 - 310310 SGD 0.0177 LESS TAX	0.0177
1	5/12/2010 (2010)	5/14/2010	6/9/2010	010110 - 310310 SGD 0.0029	0.0029
1	5/12/2010 (2010)	5/14/2010	6/9/2010	010110 - 310310 SGD 0.0001 TAX EXEMPT	0.0001
1	1/28/2010 (2010)	2/1/2010	2/26/2010	011009-311209 SGD 0.0183 LESS TAX	0.0183
1	1/28/2010 (2010)	2/1/2010	2/26/2010	011009-311209 SGD 0.0018	0.0018
1	1/28/2010 (2010)	2/1/2010	2/26/2010	011009-311209 SGD 0.0004 TAX EXEMPT	0.0004
1	11/11/2009 (2009)	11/13/2009	12/14/2009	010709 - 300909 SGD 0.0014	0.0014
1	11/11/2009 (2009)	11/13/2009	12/14/2009	010709 - 300909 SGD 0.0004 TAX EXEMPT	0.0004
1	11/11/2009 (2009)	11/13/2009	12/14/2009	010709 - 300909 SGD 0.0173 LESS TAX	0.0173
1	8/13/2009 (2009)	8/17/2009	9/11/2009	010409-300609 SGD 0.0016	0.0016
1	8/13/2009 (2009)	8/17/2009	9/11/2009	010409-300609 SGD 0.0004 TAX EXEMPT	0.0004
1	8/13/2009 (2009)	8/17/2009	9/11/2009	010409-300609 SGD 0.0169 LESS TAX	0.0169
1	5/13/2009 (2009)	5/15/2009	6/11/2009	010109-310309 SGD 0.0173 LESS TAX	0.0173
1	5/13/2009 (2009)	5/15/2009	6/11/2009	010109-310309 SGD 0.0001 TAX EXEMPT	0.0001
1	5/13/2009 (2009)	5/15/2009	6/11/2009	010109-310309 SGD 0.0015	0.0015
1	2/4/2009 (2009)	2/6/2009	2/27/2009	011008-311208 SGD 0.0158 LESS TAX	0.0158
1	2/4/2009 (2009)	2/6/2009	2/27/2009	011008-311208 SGD 0.0026	0.0026
1	11/10/2008 (2008)	11/12/2008	12/5/2008	010708-300908 SGD 0.0007	0.0007
1	11/10/2008 (2008)	11/12/2008	12/5/2008	010708-300908 SGD 0.0164 LESS TAX	0.0164
1	7/31/2008 (2008)	8/4/2008	8/27/2008	010408 - 300608 SGD 0.0166 LESS TAX	0.0166
1	5/12/2008 (2008)	5/14/2008	6/9/2008	010108 - 310308 SGD 0.0162 LESS TAX	0.0162
1	2/25/2008 (2008)	2/27/2008	3/24/2008	230807-311207 SGD 0.0227 LESS TAX	0.0227

Year	Total Amount	Yield %
2023	0.1105	3.078
2022	0.0859	2.3928
2021	0.119	3.3148
2020	0.1122	3.1253
2019	0.1098	3.0585
2018	0.1297	3.6128
2017	0.1303	3.6295
2016	0.1243	3.4624
2015	0.1282	3.571
2014	0.1144	3.1866
2013	0.1062	2.9582
2012	0.1009	2.8106
2011	0.0951	2.649
2010	0.0846	2.3565
2009	0.0753	2.0975
2008	0.0726	2.0223

Year	Total Amount	Yield %
2023	0.1105	3.2122
2022	0.0859	2.4971
2021	0.119	3.4593
2020	0.1122	3.2616
2019	0.1098	3.1919
2018	0.1297	3.7703
2017	0.1303	3.7878
2016	0.1243	3.6134
2015	0.1282	3.7267
2014	0.1144	3.3256
2013	0.1062	3.0872
2012	0.1009	2.9331
2011	0.0951	2.7645
2010	0.0846	2.4593
2009	0.0753	2.189
2008	0.0726	2.1105

A Dividend Seeker on SGX

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Dividend List - ParkwayLife Reit (C2PU)

PARKWAY TRUST MANAGEMENT LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (3.59) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (3.44) on date (4/20/2024)

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