A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/11/2023 (2023)	8/14/2023	8/25/2023	Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008	0.008
1	8/11/2023 (2023)	8/14/2023	8/25/2023	Declared Rate: SGD 0.065 per security/unitPayment Rate: SGD 0.065	0.065
1	2/10/2023 (2023)	2/13/2023	2/24/2023	Declared Rate: SGD 0.055 per security/unitPayment Rate: SGD 0.055	0.055
1	2/10/2023 (2023)	2/13/2023	2/24/2023	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	8/11/2022 (2022)	8/12/2022	8/25/2022	Declared Rate: SGD 0.056 per security/unitPayment Rate: SGD 0.056	0.056
1	8/11/2022 (2022)	8/12/2022	8/25/2022	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	2/11/2022 (2022)	2/14/2022	2/25/2022	Declared Rate: SGD 0.041 per security/unitPayment Rate: SGD 0.041	0.041
1	2/11/2022 (2022)	2/14/2022	2/25/2022	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	2/11/2022 (2022)	2/14/2022	2/25/2022	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	8/11/2021 (2021)	8/12/2021	8/25/2021	Declared Rate: SGD 0.033 per security/unitPayment Rate: SGD 0.033	0.033
1	8/11/2021 (2021)	8/12/2021	8/25/2021	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	8/11/2021 (2021)	8/12/2021	8/25/2021	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	2/9/2021 (2021)	2/10/2021	2/24/2021	Declared Rate: SGD 0.028 per security/unitPayment Rate: SGD 0.028	0.028
1	2/9/2021 (2021)	2/10/2021	2/24/2021	Declared Rate: SGD 0.007 per security/unitPayment Rate: SGD 0.007	0.007
1	2/9/2021 (2021)	2/10/2021	2/24/2021	Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005	0.005
1	8/11/2020 (2020)	8/12/2020	8/25/2020	Declared Rate: SGD 0.017 per security/unitPayment Rate: SGD 0.017	0.017
1	8/11/2020 (2020)	8/12/2020	8/25/2020	Declared Rate: SGD 0.002 per security/unitPayment Rate: SGD 0.002	0.002
1	8/11/2020 (2020)	8/12/2020	8/25/2020	Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04	0.04
1	2/10/2020 (2020)	2/11/2020	2/24/2020	Declared Rate: SGD 0.052 per security/unitPayment Rate: SGD 0.052	0.052
1	2/10/2020 (2020)	2/11/2020	2/24/2020	Declared Rate: SGD 0.004 per security/unitPayment Rate: SGD 0.004	0.004
1	8/5/2019 (2019)	8/6/2019	8/21/2019	Declared Rate: SGD 0.055 per security/unitPayment Rate: SGD 0.055	0.055
1	8/5/2019 (2019)	8/6/2019	8/21/2019	Declared Rate: SGD 0.009 per security/unitPayment Rate: SGD 0.009	0.009
1	2/4/2019 (2019)	2/7/2019	2/21/2019	Declared Rate: SGD 0.056 per security/unitPayment Rate: SGD 0.056	0.056
1	8/2/2018 (2018)	8/6/2018	8/21/2018	SGD 0.035 ONE-TIER TAX	0.035
1	8/2/2018 (2018)	8/6/2018	8/21/2018	SGD 0.025	0.025
1	2/1/2018 (2018)	2/5/2018	2/20/2018	SGD 0.004	0.004
1	2/1/2018 (2018)	2/5/2018	2/20/2018	SGD 0.049 ONE-TIER TAX	0.049
1	7/28/2017 (2017)	8/1/2017	8/16/2017	SGD 0.012	0.012
1	7/28/2017 (2017)	8/1/2017	8/16/2017	SGD 0.036 ONE-TIER TAX	0.036
1	2/2/2017 (2017)	2/6/2017	2/20/2017	SGD 0.053 TAX EXEMPT	0.053
1	7/29/2016 (2016)	8/2/2016	8/17/2016	SGD 0.042 TAX EXEMPT	0.042
1	1/29/2016 (2016)	2/2/2016	2/18/2016	SGD 0.005	0.005
1	1/29/2016 (2016)	2/2/2016	2/18/2016	SGD 0.005 ONE-TIER TAX	0.005
1	1/29/2016 (2016)	2/2/2016	2/18/2016	SGD 0.041	0.041
1	7/31/2015 (2015)	8/4/2015	8/20/2015	SGD 0.049 ONE-TIER TAX	0.049
1	1/30/2015 (2015)	2/3/2015	2/17/2015	SGD 0.048 ONE-TIER TAX	0.048
1	8/7/2014 (2014)	8/11/2014	8/19/2014	SGD 0.045 ONE-TIER TAX	0.045
1	2/4/2014 (2014)	2/6/2014	2/20/2014	SGD 0.043 ONE-TIER TAX	0.043
1	8/15/2013 (2013)	8/19/2013	8/28/2013	SGD 0.045 ONE-TIER TAX	0.045
1	2/1/2013 (2013)	2/5/2013	2/19/2013	SGD 0.04 ONE-TIER TAX	0.04
1	7/31/2012 (2012)	8/2/2012	8/14/2012	SGD 0.04 ONE-TIER TAX	0.04
1	2/1/2012 (2012)	2/3/2012	2/14/2012	SGD 0.055 ONE-TIER TAX	0.055
1	7/27/2011 (2011)	7/29/2011	8/10/2011	SGD 0.045 ONE-TIER TAX	0.045
1	1/27/2011 (2011)	1/31/2011	2/11/2011	SGD 0.035 ONE-TIER TAX	0.035
1	7/28/2010 (2010)	7/30/2010	8/11/2010	SGD 0.0185 ONE-TIER TAX	0.0185
1	7/28/2010 (2010)	7/30/2010	8/11/2010	SGD 0.0115 TAX EXEMPT	0.0115
1	1/20/2010 (2010)	1/22/2010	2/2/2010	SGD 0.011 ONE-TIER TAX	0.011
1	1/20/2010 (2010)	1/22/2010	2/2/2010	SGD 0.019 TAX EXEMPT	0.019
1	7/28/2009 (2009)	7/30/2009	8/11/2009	SGD 0.03 ONE-TIER TAX	0.03
1	7/28/2009 (2009)	7/30/2009	8/11/2009	SGD 0.01 TAX EXEMPT	0.01
1	1/22/2009 (2009)	1/28/2009	2/6/2009	SGD 0.04 ONE-TIER TAX	0.04
1	1/22/2009 (2009)	1/28/2009	2/6/2009	SGD 0.01 TAX EXEMPT	0.01
1	7/22/2008 (2008)	7/24/2008	8/4/2008	SGD 0.0424 ONE-TIER TAX	0.0424
1	7/22/2008 (2008)	7/24/2008	8/4/2008	SGD 0.0176 NET OF TAX	0.0176
1	1/24/2008 (2008)	1/28/2008	2/6/2008	SGD 0.0053 NET OF TAX	0.0053
1	1/24/2008 (2008)	1/28/2008	2/6/2008	SGD 0.0547 ONE-TIER TAX	0.0547

Year	Total Amount	Yield %
2023	0.133	3.5167
2022	0.112	2.9614
2021	0.083	2.1946
2020	0.115	3.0407
2019	0.12	3.1729
2018	0.113	2.9878
2017	0.101	2.6705
2016	0.093	2.459
2015	0.097	2.5648
2014	0.088	2.3268
2013	0.085	2.2475
2012	0.095	2.5119
2011	0.08	2.1153
2010	0.06	1.5865
2009	0.09	2.3797
2008	0.12	3.1729

Year	Total Amount	Yield %
2023	0.133	4.1615
2022	0.112	3.5044
2021	0.083	2.597
2020	0.115	3.5982
2019	0.12	3.7547
2018	0.113	3.5357
2017	0.101	3.1602
2016	0.093	2.9099
2015	0.097	3.035
2014	0.088	2.7534
2013	0.085	2.6596
2012	0.095	2.9725
2011	0.08	2.5031
2010	0.06	1.8773
2009	0.09	2.816
2008	0.12	3.7547

A Dividend Seeker on SGX

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Dividend List - STI ETF (ES3)

STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (3.782) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (3.196) on date (4/20/2024)

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