A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	8/6/2024 (2024)	8/7/2024	8/30/2024	Declared Rate: SGD 0.0207 per security/unitPayment Rate: SGD 0.0207	0.0207
1	2/6/2024 (2024)	2/7/2024	2/29/2024	Declared Rate: SGD 0.0243 per security/unitPayment Rate: SGD 0.0243	0.0243
1	8/4/2023 (2023)	8/7/2023	8/29/2023	Declared Rate: SGD 0.021 per security/unitPayment Rate: SGD 0.021	0.021
1	8/4/2023 (2023)	8/7/2023	8/29/2023	Declared Rate: SGD 0.0015 per security/unitPayment Rate: SGD 0.0015	0.0015
1	2/6/2023 (2023)	2/7/2023	2/28/2023	Declared Rate: SGD 0.0312 per security/unitPayment Rate: SGD 0.0312	0.0312
1	2/6/2023 (2023)	2/7/2023	2/28/2023	Declared Rate: SGD 0.0005 per security/unitPayment Rate: SGD 0.0005	0.0005
1	8/5/2022 (2022)	8/8/2022	8/30/2022	Declared Rate: SGD 0.0036 per security/unitPayment Rate: SGD 0.0036	0.0036
1	8/5/2022 (2022)	8/8/2022	8/30/2022	Declared Rate: SGD 0.0158 per security/unitPayment Rate: SGD 0.0158	0.0158
1	2/9/2022 (2022)	2/10/2022	3/1/2022	Declared Rate: SGD 0.0129 per security/unitPayment Rate: SGD 0.0129	0.0129
1	2/9/2022 (2022)	2/10/2022	3/1/2022	Declared Rate: SGD 0.0052 per security/unitPayment Rate: SGD 0.0052	0.0052
1	8/6/2021 (2021)	8/10/2021	8/27/2021	Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084	0.0084
1	8/6/2021 (2021)	8/10/2021	8/27/2021	Declared Rate: SGD 0.0038 per security/unitPayment Rate: SGD 0.0038	0.0038
1	2/5/2021 (2021)	2/8/2021	2/26/2021	Declared Rate: SGD 0.0119 per security/unitPayment Rate: SGD 0.0119	0.0119
1	2/5/2021 (2021)	2/8/2021	2/26/2021	Declared Rate: SGD 0.0061 per security/unitPayment Rate: SGD 0.0061	0.0061
1	8/6/2020 (2020)	8/7/2020	8/27/2020	Declared Rate: SGD 0.0123 per security/unitPayment Rate: SGD 0.0123	0.0123
1	8/6/2020 (2020)	8/7/2020	8/27/2020	Declared Rate: SGD 0.0028 per security/unitPayment Rate: SGD 0.0028	0.0028
1	2/6/2020 (2020)	2/7/2020	2/26/2020	Declared Rate: SGD 0.0048 per security/unitPayment Rate: SGD 0.0048	0.0048
1	2/6/2020 (2020)	2/7/2020	2/26/2020	Declared Rate: SGD 0.0333 per security/unitPayment Rate: SGD 0.0333	0.0333
1	8/6/2019 (2019)	8/7/2019	8/28/2019	Declared Rate: SGD 0.0266 per security/unitPayment Rate: SGD 0.0266Tax Rate: 17%	0.0266
1	8/6/2019 (2019)	8/7/2019	8/28/2019	Declared Rate: SGD 0.0087 per security/unitPayment Rate: SGD 0.0087	0.0087
1	2/8/2019 (2019)	2/11/2019	2/28/2019	Declared Rate: SGD 0.0317 per security/unitPayment Rate: SGD 0.0317Tax Rate: 17%	0.0317
1	2/8/2019 (2019)	2/11/2019	2/28/2019	Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103	0.0103
1	8/2/2018 (2018)	8/6/2018	8/29/2018	SGD 0.01 TAX EXEMPT	0.01
1	8/2/2018 (2018)	8/6/2018	8/29/2018	SGD 0.0033	0.0033
1	8/2/2018 (2018)	8/6/2018	8/29/2018	SGD 0.0298 LESS TAX	0.0298
1	2/1/2018 (2018)	2/5/2018	2/28/2018	010717 - 311217 SGD 0.0159 TAX EXEMPT	0.0159
1	2/1/2018 (2018)	2/5/2018	2/28/2018	010717 - 311217 SGD 0.0029	0.0029
1	2/1/2018 (2018)	2/5/2018	2/28/2018	010717 - 311217 SGD 0.0324 LESS TAX	0.0324
1	8/3/2017 (2017)	8/7/2017	8/29/2017	010117-300617 SGD 0.0018	0.0018
1	8/3/2017 (2017)	8/7/2017	8/29/2017	010117-300617 SGD 0.0295 LESS TAX	0.0295
1	8/3/2017 (2017)	8/7/2017	8/29/2017	010117-300617 SGD 0.0097 TAX EXEMPT	0.0097
1	2/2/2017 (2017)	2/6/2017	2/28/2017	010716-311216 SGD 0.0034	0.0034
1	2/2/2017 (2017)	2/6/2017	2/28/2017	010716-311216 SGD 0.0129 TAX EXEMPT	0.0129
1	2/2/2017 (2017)	2/6/2017	2/28/2017	010716-311216 SGD 0.0392 LESS TAX	0.0392
1	8/4/2016 (2016)	8/8/2016	8/29/2016	010116-300616 SGD 0.0008	0.0008
1	8/4/2016 (2016)	8/8/2016	8/29/2016	010116-300616 SGD 0.0098 TAX EXEMPT	0.0098
1	8/4/2016 (2016)	8/8/2016	8/29/2016	010116-300616 SGD 0.0339 LESS TAX	0.0339
1	2/3/2016 (2016)	2/5/2016	2/29/2016	010715 - 311215 SGD 0.0422 LESS TAX	0.0422
1	2/3/2016 (2016)	2/5/2016	2/29/2016	010715 - 311215 SGD 0.0011	0.0011
1	2/3/2016 (2016)	2/5/2016	2/29/2016	010715 - 311215 SGD 0.0104 TAX EXEMPT	0.0104
1	8/4/2015 (2015)	8/6/2015	8/28/2015	010115 - 300615 SGD 0.0381 LESS TAX	0.0381
1	8/4/2015 (2015)	8/6/2015	8/28/2015	010115 - 300615 SGD 0.0088 TAX EXEMPT	0.0088
1	2/3/2015 (2015)	2/5/2015	2/27/2015	010714 - 311214 SGD 0.0115 TAX EXEMPT	0.0115
1	2/3/2015 (2015)	2/5/2015	2/27/2015	010714 - 311214 SGD 0.0459 LESS TAX	0.0459
1	8/1/2014 (2014)	8/5/2014	8/29/2014	010114 - 300614 SGD 0.0092 TAX EXEMPT	0.0092
1	8/1/2014 (2014)	8/5/2014	8/29/2014	010114 - 300614 SGD 0.0433 LESS TAX	0.0433
1	2/4/2014 (2014)	2/6/2014	2/28/2014	010713 - 311213 SGD 0.0093 TAX EXEMPT	0.0093
1	2/4/2014 (2014)	2/6/2014	2/28/2014	010713 - 311213 SGD 0.0463 LESS TAX	0.0463
1	8/1/2013 (2013)	8/5/2013	8/29/2013	010113 - 300613 SGD 0.0459 LESS TAX	0.0459
1	8/1/2013 (2013)	8/5/2013	8/29/2013	010113 - 300613 SGD 0.0082 TAX EXEMPT	0.0082
1	2/4/2013 (2013)	2/6/2013	2/28/2013	010712 - 311212 SGD 0.0039 TAX EXEMPT	0.0039
1	2/4/2013 (2013)	2/6/2013	2/28/2013	010712 - 311212 SGD 0.0523 LESS TAX	0.0523
1	8/2/2012 (2012)	8/6/2012	8/29/2012	010112 - 300612 SGD 0.0053 TAX EXEMPT	0.0053
1	8/2/2012 (2012)	8/6/2012	8/29/2012	010112 - 300612 SGD 0.0517 LESS TAX	0.0517
1	2/3/2012 (2012)	2/7/2012	2/29/2012	010711 - 311211 SGD 0.0038 TAX EXEMPT	0.0038
1	2/3/2012 (2012)	2/7/2012	2/29/2012	010711 - 311211 SGD 0.0533 LESS TAX	0.0533
1	8/2/2011 (2011)	8/4/2011	8/29/2011	010111 - 300611 SGD 0.0496 LESS TAX	0.0496
1	8/2/2011 (2011)	8/4/2011	8/29/2011	010111 - 300611 SGD 0.0038 TAX EXEMPT	0.0038
1	2/1/2011 (2011)	2/7/2011	2/28/2011	010710 - 311210 SGD 0.0471 LESS TAX	0.0471
1	2/1/2011 (2011)	2/7/2011	2/28/2011	010710 - 311210 SGD 0.006 TAX EXEMPT	0.006
1	6/28/2010 (2010)	6/30/2010	8/27/2010	010110 - 300610 SGD 0.0441 LESS TAX	0.0441
1	6/28/2010 (2010)	6/30/2010	8/27/2010	010110 - 300610 SGD 0.0048 TAX EXEMPT	0.0048
1	2/1/2010 (2010)	2/3/2010	2/26/2010	010709 - 311209 SGD 0.0471 LESS TAX	0.0471
1	8/5/2009 (2009)	8/7/2009	8/28/2009	010109-300609 SGD 0.0346 LESS TAX	0.0346
1	8/5/2009 (2009)	8/7/2009	8/28/2009	010109-300609 SGD 0.004 TAX EXEMPT	0.004
1	2/5/2009 (2009)	2/9/2009	2/27/2009	010708-311208 SGD 0.0438 LESS TAX	0.0438
1	2/5/2009 (2009)	2/9/2009	2/27/2009	010708-311208 SGD 0.0035 TAX EXEMPT	0.0035
1	8/5/2008 (2008)	8/7/2008	8/29/2008	010108 - 300608 SGD 0.0052 TAX EXEMPT	0.0052
1	8/5/2008 (2008)	8/7/2008	8/29/2008	010108 - 300608 SGD 0.0537 LESS TAX	0.0537
1	2/5/2008 (2008)	2/11/2008	2/29/2008	190707 - 311207 SGD 0.0039 TAX EXEMPT	0.0039
1	2/5/2008 (2008)	2/11/2008	2/29/2008	190707 - 311207 SGD 0.0422 LESS TAX	0.0422
1	7/16/2007 (2007)	7/18/2007	8/31/2007	010107-300607 SGD 0.0363 LESS TAX	0.0363
1	7/16/2007 (2007)	7/18/2007	8/31/2007	010707-180707 SGD 0.0003 TAX EXEMPT	0.0003
1	7/16/2007 (2007)	7/18/2007	8/31/2007	010107-300607 SGD 0.0023 TAX EXEMPT	0.0023
1	7/16/2007 (2007)	7/18/2007	8/31/2007	010707-180707 SGD 0.0048 LESS TAX	0.0048
1	2/6/2007 (2007)	2/8/2007	2/28/2007	190706 - 311206 SGD 0.0001 TAX EXEMPT	0.0001
1	2/6/2007 (2007)	2/8/2007	2/28/2007	190706 - 311206 SGD 0.0288 LESS TAX	0.0288

Year	Total Amount	Yield %
2024	0.045	5.1724
2023	0.0542	6.2299
2022	0.0375	4.3103
2021	0.0302	3.4713
2020	0.0532	6.1149
2019	0.0773	8.8851
2018	0.0943	10.8391
2017	0.0965	11.092
2016	0.0982	11.2874
2015	0.1043	11.9885
2014	0.1081	12.4253
2013	0.1103	12.6782
2012	0.1141	13.1149
2011	0.1065	12.2414
2010	0.096	11.0345
2009	0.0859	9.8736
2008	0.105	12.069
2007	0.0726	8.3448

Year	Total Amount	Yield %
2023	0.0542	5.766
2022	0.0375	3.9894
2021	0.0302	3.2128
2020	0.0532	5.6596
2019	0.0773	8.2234
2018	0.0943	10.0319
2017	0.0965	10.266
2016	0.0982	10.4468
2015	0.1043	11.0957
2014	0.1081	11.5
2013	0.1103	11.734
2012	0.1141	12.1383
2011	0.1065	11.3298
2010	0.096	10.2128
2009	0.0859	9.1383
2008	0.105	11.1702
2007	0.0726	7.7234

A Dividend Seeker on SGX

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Dividend List - CDL HTrust (J85)

M&C REIT MANAGEMENT LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.87) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.94) on date (4/20/2024)

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