A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	11/4/2024 (2024)	11/5/2024	11/29/2024	Declared Rate: SGD 0.05643 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.05643
1	11/4/2024 (2024)	11/5/2024	11/29/2024	Declared Rate: SGD 0.00377 per security/unitPayment Rate: SGD 0.00377	0.00377
1	5/3/2024 (2024)	5/6/2024	5/30/2024	Declared Rate: SGD 0.01772 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01772
1	2/1/2024 (2024)	2/2/2024	4/2/2024	Declared Rate: SGD 0.0029 per security/unitPayment Rate: SGD 0.0029	0.0029
1	2/1/2024 (2024)	2/2/2024	4/2/2024	Declared Rate: SGD 0.0396 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0396
1	11/2/2023 (2023)	11/3/2023	11/29/2023	Declared Rate: SGD 0.0072 per security/unitPayment Rate: SGD 0.0072	0.0072
1	11/2/2023 (2023)	11/3/2023	11/29/2023	Declared Rate: SGD 0.053 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op	0.053
1	5/4/2023 (2023)	5/5/2023	5/30/2023	Declared Rate: SGD 0.0603 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0603
1	5/4/2023 (2023)	5/5/2023	5/30/2023	Declared Rate: SGD 0.001 per security/unitPayment Rate: SGD 0.001	0.001
1	11/2/2022 (2022)	11/3/2022	11/29/2022	Declared Rate: SGD 0.06091 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.06091
1	5/6/2022 (2022)	5/9/2022	5/30/2022	Declared Rate: SGD 0.05818 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.05818
1	5/6/2022 (2022)	5/9/2022	5/30/2022	Declared Rate: SGD 0.00318 per security/unitPayment Rate: SGD 0.00318	0.00318
1	11/3/2021 (2021)	11/5/2021	11/29/2021	Declared Rate: SGD 0.05667 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.05667
1	11/3/2021 (2021)	11/5/2021	11/29/2021	Declared Rate: SGD 0.00422 per security/unitPayment Rate: SGD 0.00422	0.00422
1	4/30/2021 (2021)	5/3/2021	5/28/2021	Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008	0.008
1	4/30/2021 (2021)	5/3/2021	5/28/2021	Declared Rate: SGD 0.05064 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.05064
1	10/5/2020 (2020)	10/6/2020	12/4/2020	Declared Rate: SGD 0.01171 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01171
1	10/5/2020 (2020)	10/6/2020	12/4/2020	Declared Rate: SGD 0.02461 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02461
1	10/5/2020 (2020)	10/6/2020	12/4/2020	Declared Rate: SGD 0.0051 per security/unitPayment Rate: SGD 0.0051	0.0051
1	10/5/2020 (2020)	10/6/2020	12/4/2020	Declared Rate: SGD 0.0023 per security/unitPayment Rate: SGD 0.0023	0.0023
1	10/5/2020 (2020)	10/6/2020	12/4/2020	Declared Rate: SGD 0.00132 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00132
1	4/30/2020 (2020)	5/4/2020	5/29/2020	Declared Rate: SGD 0.0161 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0161
1	1/30/2020 (2020)	1/31/2020	2/28/2020	Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022	0.0022
1	1/30/2020 (2020)	1/31/2020	2/28/2020	Declared Rate: SGD 0.0284 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0284
1	10/31/2019 (2019)	11/1/2019	11/29/2019	Declared Rate: SGD 0.02647 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02647
1	10/31/2019 (2019)	11/1/2019	11/29/2019	Declared Rate: SGD 0.00266 per security/unitPayment Rate: SGD 0.00266	0.00266
1	7/30/2019 (2019)	7/31/2019	8/29/2019	Declared Rate: SGD 0.00175 per security/unitPayment Rate: SGD 0.00175	0.00175
1	7/30/2019 (2019)	7/31/2019	8/29/2019	Declared Rate: SGD 0.00916 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00916
1	5/24/2019 (2019)	5/27/2019	7/25/2019	Declared Rate: SGD 0.0184 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0184
1	5/24/2019 (2019)	5/27/2019	7/25/2019	Declared Rate: SGD 0.01887 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01887
1	5/24/2019 (2019)	5/27/2019	7/25/2019	Declared Rate: SGD 0.00022 per security/unitPayment Rate: SGD 0.00022	0.00022
1	5/24/2019 (2019)	5/27/2019	7/25/2019	Declared Rate: SGD 0.0005 per security/unitPayment Rate: SGD 0.0005	0.0005
1	5/2/2019 (2019)	5/3/2019	5/30/2019	Declared Rate: SGD 0.0008 per security/unitPayment Rate: SGD 0.0008	0.0008
1	5/2/2019 (2019)	5/3/2019	5/30/2019	Declared Rate: SGD 0.03057 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.03057
1	1/28/2019 (2019)	1/29/2019	2/28/2019	Declared Rate: SGD 0.02941 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.02941
1	1/28/2019 (2019)	1/29/2019	2/28/2019	Declared Rate: SGD 0.00079 per security/unitPayment Rate: SGD 0.00079	0.00079
1	10/30/2018 (2018)	11/1/2018	11/29/2018	010718 - 300918 SGD 0.02784 LESS TAX	0.02784
1	10/30/2018 (2018)	11/1/2018	11/29/2018	010718 - 300918 SGD 0.00078 TAX EXEMPT	0.00078
1	7/30/2018 (2018)	8/1/2018	8/29/2018	SGD 0.03007 LESS TAX	0.03007
1	7/30/2018 (2018)	8/1/2018	8/29/2018	SGD 0.00046 TAX EXEMPT	0.00046
1	5/2/2018 (2018)	5/4/2018	5/30/2018	010118-310318 SGD 0.031 LESS TAX	0.031
1	1/29/2018 (2018)	1/31/2018	2/28/2018	011017 - 311217 SGD 0.03 LESS TAX	0.03
1	10/31/2017 (2017)	11/2/2017	11/29/2017	010717-300917 SGD 0.02948 LESS TAX	0.02948
1	10/31/2017 (2017)	11/2/2017	11/29/2017	010717-300917 SGD 0.00022 TAX EXEMPT	0.00022
1	7/28/2017 (2017)	8/1/2017	8/29/2017	010417-300617 SGD 0.02886 LESS TAX	0.02886
1	7/28/2017 (2017)	8/1/2017	8/29/2017	010417-300617 SGD 0.00114 TAX EXEMPT	0.00114
1	5/2/2017 (2017)	5/4/2017	5/30/2017	010117 - 310317 SGD 0.0304 LESS TAX	0.0304
1	1/26/2017 (2017)	1/31/2017	2/28/2017	011016-311216 SGD 0.0289 LESS TAX	0.0289
1	10/26/2016 (2016)	10/28/2016	11/29/2016	010716 - 300916 SGD 0.02767 LESS TAX	0.02767
1	10/26/2016 (2016)	10/28/2016	11/29/2016	010716 - 300916 SGD 0.00048 TAX EXEMPT	0.00048
1	7/21/2016 (2016)	7/25/2016	8/29/2016	010416 - 300616 SGD 0.02905 LESS TAX	0.02905
1	7/21/2016 (2016)	7/25/2016	8/29/2016	010416 - 300616 SGD 0.00135 TAX EXEMPT	0.00135
1	4/28/2016 (2016)	5/3/2016	5/31/2016	010116-310316 SGD 0.03039 LESS TAX	0.03039
1	1/27/2016 (2016)	1/29/2016	2/29/2016	011015-311215 SGD 0.0287 LESS TAX	0.0287
1	10/28/2015 (2015)	10/30/2015	11/27/2015	010715 - 300915 SGD 0.02813 LESS TAX	0.02813
1	10/28/2015 (2015)	10/30/2015	11/27/2015	010715 - 300915 SGD 0.00046 TAX EXEMPT	0.00046
1	7/28/2015 (2015)	7/30/2015	8/28/2015	010415 - 300615 SGD 0.02903 LESS TAX	0.02903
1	7/28/2015 (2015)	7/30/2015	8/28/2015	010415 - 300615 SGD 0.00133 TAX EXEMPT	0.00133
1	4/28/2015 (2015)	4/30/2015	5/29/2015	010115-310315 SGD 0.00074 TAX EXEMPT	0.00074
1	4/28/2015 (2015)	4/30/2015	5/29/2015	010115-310315 SGD 0.02889 LESS TAX	0.02889
1	1/29/2015 (2015)	2/2/2015	2/27/2015	011014 - 311214 SGD 0.0275 LESS TAX	0.0275
1	10/30/2014 (2014)	11/3/2014	11/28/2014	010714 - 300914 SGD 0.02711 LESS TAX	0.02711
1	10/30/2014 (2014)	11/3/2014	11/28/2014	010714 - 300914 SGD 0.00074 TAX EXEMPT	0.00074
1	7/29/2014 (2014)	7/31/2014	8/29/2014	100614 - 300614 SGD 0.006 LESS TAX	0.006
1	7/29/2014 (2014)	7/31/2014	8/29/2014	100614 - 300614 SGD 0.00026 TAX EXEMPT	0.00026
1	6/5/2014 (2014)	6/9/2014	7/17/2014	010414 - 090614 SGD 0.0226 LESS TAX	0.0226
1	6/5/2014 (2014)	6/9/2014	7/17/2014	010414 - 090614 SGD 0.00136 TAX EXEMPT	0.00136
1	4/28/2014 (2014)	4/30/2014	5/30/2014	010114-310314 SGD 0.0279 LESS TAX	0.0279
1	4/28/2014 (2014)	4/30/2014	5/30/2014	010114-310314 SGD 0.0009 TAX EXEMPT	0.0009
1	1/27/2014 (2014)	1/29/2014	2/28/2014	011013 - 311213 SGD 0.025 LESS TAX	0.025
1	10/29/2013 (2013)	10/31/2013	11/29/2013	010713 - 300913 SGD 0.0266 LESS TAX	0.0266
1	10/29/2013 (2013)	10/31/2013	11/29/2013	010713 - 300913 SGD 0.0032 TAX EXEMPT	0.0032
1	7/29/2013 (2013)	7/31/2013	8/29/2013	010413 - 300613 SGD 0.0285 LESS TAX	0.0285
1	4/25/2013 (2013)	4/29/2013	5/30/2013	010113 - 310313 SGD 0.027 LESS TAX	0.027
1	1/28/2013 (2013)	1/30/2013	2/28/2013	011012 - 311212 SGD 0.024 LESS TAX	0.024
1	10/31/2012 (2012)	11/2/2012	11/29/2012	010712 - 300912 SGD 0.0256 LESS TAX	0.0256
1	10/31/2012 (2012)	11/2/2012	11/29/2012	010712 - 300912 SGD 0.0015 TAX EXEMPT	0.0015
1	7/31/2012 (2012)	8/2/2012	8/29/2012	010412 - 300612 SGD 0.026 LESS TAX	0.026
1	4/30/2012 (2012)	5/3/2012	5/30/2012	010112 - 310312 SGD 0.025 LESS TAX	0.025
1	1/27/2012 (2012)	1/31/2012	2/29/2012	011011 - 311211 SGD 0.0002 TAX EXEMPT	0.0002
1	1/27/2012 (2012)	1/31/2012	2/29/2012	011011 - 311211 SGD 0.0218 LESS TAX	0.0218
1	1/27/2012 (2012)	1/31/2012	2/29/2012	230911 - 300911 SGD 0.0003 TAX EXEMPT	0.0003
1	1/27/2012 (2012)	1/31/2012	2/29/2012	230911 - 300911 SGD 0.0025 LESS TAX	0.0025
1	9/20/2011 (2011)	9/22/2011	11/8/2011	010711 - 220911 SGD 0.0207 LESS TAX	0.0207
1	8/1/2011 (2011)	8/3/2011	8/29/2011	010411 - 300611 SGD 0.0003 TAX EXEMPT	0.0003
1	8/1/2011 (2011)	8/3/2011	8/29/2011	010411 - 300611 SGD 0.0192 LESS TAX	0.0192
1	4/28/2011 (2011)	5/3/2011	5/30/2011	010111 - 310311 SGD 0.0005 TAX EXEMPT	0.0005
1	4/28/2011 (2011)	5/3/2011	5/30/2011	010111 - 310311 SGD 0.0202 LESS TAX	0.0202
1	1/28/2011 (2011)	2/1/2011	2/28/2011	011010 - 311210 SGD 0.0192 LESS TAX	0.0192
1	1/28/2011 (2011)	2/1/2011	2/28/2011	011010 - 311210 SGD 0.0003 TAX EXEMPT	0.0003
1	10/28/2010 (2010)	11/1/2010	11/29/2010	010710 - 300910 SGD 0.0212 LESS TAX	0.0212
1	10/28/2010 (2010)	11/1/2010	11/29/2010	010710 - 300910 SGD 0.0004 TAX EXEMPT	0.0004
1	7/29/2010 (2010)	8/2/2010	8/27/2010	010410 - 300610 SGD 0.0003 TAX EXEMPT	0.0003
1	7/29/2010 (2010)	8/2/2010	8/27/2010	010410 - 300610 SGD 0.0204 LESS TAX	0.0204
1	4/29/2010 (2010)	5/3/2010	5/27/2010	SGD 0.0008 TAX EXEMPT	0.0008
1	4/29/2010 (2010)	5/3/2010	5/27/2010	SGD 0.0125 LESS TAX	0.0125
1	2/1/2010 (2010)	2/3/2010	3/15/2010	010110 - 030210 SGD 0.0073 LESS TAX	0.0073
1	2/1/2010 (2010)	2/3/2010	2/26/2010	011009 - 311209 SGD 0.0003 TAX EXEMPT	0.0003
1	2/1/2010 (2010)	2/3/2010	2/26/2010	011009 - 311209 SGD 0.0188 LESS TAX	0.0188
1	10/29/2009 (2009)	11/2/2009	11/26/2009	010709-300909 SGD 0.0011 TAX EXEMPT	0.0011
1	10/29/2009 (2009)	11/2/2009	11/26/2009	010709-300909 SGD 0.0193 LESS TAX	0.0193
1	7/30/2009 (2009)	8/3/2009	8/28/2009	040409-300609 SGD 0.0187 LESS TAX	0.0187
1	7/30/2009 (2009)	8/3/2009	8/28/2009	040409-300609 SGD 0.0007 TAX EXEMPT	0.0007
1	4/30/2009 (2009)	5/5/2009	5/29/2009	010109-310309 SGD 0.0178 LESS TAX	0.0178
1	4/30/2009 (2009)	5/5/2009	5/29/2009	010109-310309 SGD 0.0008 TAX EXEMPT	0.0008
1	2/2/2009 (2009)	2/4/2009	2/27/2009	011008-311208 SGD 0.0161 LESS TAX	0.0161
1	2/2/2009 (2009)	2/4/2009	2/27/2009	011008-311208 SGD 0.0006 TAX EXEMPT	0.0006
1	10/31/2008 (2008)	11/4/2008	11/28/2008	010708-300908 SGD 0.0012 TAX EXEMPT	0.0012
1	10/31/2008 (2008)	11/4/2008	11/28/2008	010708-300908 SGD 0.0193 LESS TAX	0.0193
1	8/1/2008 (2008)	8/5/2008	8/29/2008	010408-300608 SGD 0.0008 TAX EXEMPT	0.0008
1	8/1/2008 (2008)	8/5/2008	8/29/2008	010408-300608 SGD 0.018 LESS TAX	0.018
1	4/30/2008 (2008)	5/5/2008	5/30/2008	010108-310308 SGD 0.0011 TAX EXEMPT	0.0011
1	4/30/2008 (2008)	5/5/2008	5/30/2008	010108-310308 SGD 0.0164 LESS TAX	0.0164
1	1/30/2008 (2008)	2/1/2008	2/29/2008	011007-311207 SGD 0.0156 LESS TAX	0.0156
1	1/30/2008 (2008)	2/1/2008	2/29/2008	011007-311207 SGD 0.0005 TAX EXEMPT	0.0005
1	10/30/2007 (2007)	11/1/2007	11/28/2007	010707 - 300907 SGD 0.0006 TAX EXEMPT	0.0006
1	10/30/2007 (2007)	11/1/2007	11/28/2007	010707 - 300907 SGD 0.0161 LESS TAX	0.0161
1	7/30/2007 (2007)	8/1/2007	8/28/2007	010407-300607 SGD 0.0167 LESS TAX	0.0167
1	4/30/2007 (2007)	5/3/2007	5/29/2007	010107 - 310307 SGD 0.0167 LESS TAX	0.0167
1	1/30/2007 (2007)	2/1/2007	2/28/2007	011006-311206 SGD 0.0154 LESS TAX	0.0154
1	10/23/2006 (2006)	10/26/2006	11/29/2006	050606-300906 SGD 0.0145 LESS TAX	0.0145

Year	Total Amount	Yield %
2024	0.12042	5.7071
2023	0.1215	5.7583
2022	0.12227	5.7948
2021	0.11953	5.6649
2020	0.09174	4.3479
2019	0.1396	6.6161
2018	0.12015	5.6943
2017	0.119	5.6398
2016	0.11764	5.5754
2015	0.11608	5.5014
2014	0.11187	5.3019
2013	0.1093	5.1801
2012	0.1029	4.8768
2011	0.0804	3.8104
2010	0.082	3.8863
2009	0.0751	3.5592
2008	0.0729	3.455
2007	0.0655	3.1043
2006	0.0145	0.6872

Year	Total Amount	Yield %
2023	0.1215	5.7857
2022	0.1223	5.8224
2021	0.1195	5.6919
2020	0.0917	4.3686
2019	0.1396	6.6476
2018	0.1201	5.7214
2017	0.119	5.6667
2016	0.1176	5.6019
2015	0.1161	5.5276
2014	0.1119	5.3271
2013	0.1093	5.2048
2012	0.1029	4.9
2011	0.0804	3.8286
2010	0.082	3.9048
2009	0.0751	3.5762
2008	0.0729	3.4714
2007	0.0655	3.119
2006	0.0145	0.6905

A Dividend Seeker on SGX

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Dividend List - Frasers Cpt Tr (J69U)

FRASERS CENTREPOINT ASSET MANAGEMENT LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (2.11) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (2.1) on date (4/20/2024)

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