A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.0127 per security/unitPayment Rate: SGD 0.0127	0.0127
1	7/1/2022 (2022)	7/4/2022	8/4/2022	Declared Rate: SGD 0.003182 per security/unitPayment Rate: SGD 0.003182	0.003182
1	7/1/2022 (2022)	7/4/2022	8/4/2022	Declared Rate: SGD 0.00186 per security/unitPayment Rate: SGD 0.00186	0.00186
1	7/1/2022 (2022)	7/4/2022	8/4/2022	Declared Rate: SGD 0.001464 per security/unitPayment Rate: SGD 0.001464	0.001464
1	7/1/2022 (2022)	7/4/2022	8/4/2022	Declared Rate: SGD 0.005695 per security/unitPayment Rate: SGD 0.005695	0.005695
1	4/1/2022 (2022)	4/4/2022	5/9/2022	Declared Rate: SGD 0.002671 per security/unitPayment Rate: SGD 0.002671	0.002671
1	4/1/2022 (2022)	4/4/2022	5/9/2022	Declared Rate: SGD 0.002383 per security/unitPayment Rate: SGD 0.002383	0.002383
1	4/1/2022 (2022)	4/4/2022	5/9/2022	Declared Rate: SGD 0.002372 per security/unitPayment Rate: SGD 0.002372	0.002372
1	4/1/2022 (2022)	4/4/2022	5/9/2022	Declared Rate: SGD 0.005274 per security/unitPayment Rate: SGD 0.005274	0.005274
1	1/3/2022 (2022)	1/4/2022	2/7/2022	Declared Rate: SGD 0.004444 per security/unitPayment Rate: SGD 0.004444	0.004444
1	1/3/2022 (2022)	1/4/2022	2/7/2022	Declared Rate: SGD 0.003016 per security/unitPayment Rate: SGD 0.003016	0.003016
1	1/3/2022 (2022)	1/4/2022	2/7/2022	Declared Rate: SGD 0.00504 per security/unitPayment Rate: SGD 0.00504	0.00504
1	10/1/2021 (2021)	10/4/2021	11/3/2021	Declared Rate: SGD 0.003785 per security/unitPayment Rate: SGD 0.003785	0.003785
1	10/1/2021 (2021)	10/4/2021	11/3/2021	Declared Rate: SGD 0.000756 per security/unitPayment Rate: SGD 0.000756	0.000756
1	10/1/2021 (2021)	10/4/2021	11/3/2021	Declared Rate: SGD 0.003918 per security/unitPayment Rate: SGD 0.003918	0.003918
1	10/1/2021 (2021)	10/4/2021	11/3/2021	Declared Rate: SGD 0.004041 per security/unitPayment Rate: SGD 0.004041	0.004041
1	7/1/2021 (2021)	7/2/2021	8/4/2021	Declared Rate: SGD 0.003416 per security/unitPayment Rate: SGD 0.003416	0.003416
1	7/1/2021 (2021)	7/2/2021	8/4/2021	Declared Rate: SGD 0.002237 per security/unitPayment Rate: SGD 0.002237	0.002237
1	7/1/2021 (2021)	7/2/2021	8/4/2021	Declared Rate: SGD 0.001551 per security/unitPayment Rate: SGD 0.001551	0.001551
1	7/1/2021 (2021)	7/2/2021	8/4/2021	Declared Rate: SGD 0.004297 per security/unitPayment Rate: SGD 0.004297	0.004297
1	4/1/2021 (2021)	4/5/2021	5/5/2021	Declared Rate: SGD 0.00338 per security/unitPayment Rate: SGD 0.00338	0.00338
1	4/1/2021 (2021)	4/5/2021	5/5/2021	Declared Rate: SGD 0.003077 per security/unitPayment Rate: SGD 0.003077	0.003077
1	4/1/2021 (2021)	4/5/2021	5/5/2021	Declared Rate: SGD 0.002778 per security/unitPayment Rate: SGD 0.002778	0.002778
1	4/1/2021 (2021)	4/5/2021	5/5/2021	Declared Rate: SGD 0.002365 per security/unitPayment Rate: SGD 0.002365	0.002365
1	1/4/2021 (2021)	1/5/2021	2/4/2021	Declared Rate: SGD 0.001668 per security/unitPayment Rate: SGD 0.001668	0.001668
1	1/4/2021 (2021)	1/5/2021	2/4/2021	Declared Rate: SGD 0.004769 per security/unitPayment Rate: SGD 0.004769	0.004769
1	1/4/2021 (2021)	1/5/2021	2/4/2021	Declared Rate: SGD 0.004763 per security/unitPayment Rate: SGD 0.004763	0.004763
1	10/1/2020 (2020)	10/2/2020	11/3/2020	Declared Rate: SGD 0.001859 per security/unitPayment Rate: SGD 0.001859	0.001859
1	10/1/2020 (2020)	10/2/2020	11/3/2020	Declared Rate: SGD 0.005666 per security/unitPayment Rate: SGD 0.005666	0.005666
1	10/1/2020 (2020)	10/2/2020	11/3/2020	Declared Rate: SGD 0.004788 per security/unitPayment Rate: SGD 0.004788	0.004788
1	10/1/2020 (2020)	10/2/2020	11/3/2020	Declared Rate: SGD 0.001488 per security/unitPayment Rate: SGD 0.001488	0.001488
1	7/1/2020 (2020)	7/2/2020	8/4/2020	Declared Rate: SGD 0.011079 per security/unitPayment Rate: SGD 0.011079	0.011079
1	7/1/2020 (2020)	7/2/2020	8/4/2020	Declared Rate: SGD 0.001563 per security/unitPayment Rate: SGD 0.001563	0.001563
1	7/1/2020 (2020)	7/2/2020	8/4/2020	Declared Rate: SGD 0.002858 per security/unitPayment Rate: SGD 0.002858	0.002858
1	4/1/2020 (2020)	4/2/2020	5/6/2020	Declared Rate: SGD 0.005033 per security/unitPayment Rate: SGD 0.005033	0.005033
1	4/1/2020 (2020)	4/2/2020	5/6/2020	Declared Rate: SGD 0.002527 per security/unitPayment Rate: SGD 0.002527	0.002527
1	4/1/2020 (2020)	4/2/2020	5/6/2020	Declared Rate: SGD 0.00704 per security/unitPayment Rate: SGD 0.00704	0.00704
1	1/2/2020 (2020)	1/3/2020	2/5/2020	Declared Rate: SGD 0.004219 per security/unitPayment Rate: SGD 0.004219	0.004219
1	1/2/2020 (2020)	1/3/2020	2/5/2020	Declared Rate: SGD 0.002961 per security/unitPayment Rate: SGD 0.002961	0.002961
1	1/2/2020 (2020)	1/3/2020	2/5/2020	Declared Rate: SGD 0.00672 per security/unitPayment Rate: SGD 0.00672	0.00672
1	10/1/2019 (2019)	10/2/2019	11/4/2019	Declared Rate: SGD 0.0054623 per security/unitPayment Rate: SGD 0.0054623	0.0054623
1	10/1/2019 (2019)	10/2/2019	11/4/2019	Declared Rate: SGD 0.0019602 per security/unitPayment Rate: SGD 0.0019602	0.0019602
1	10/1/2019 (2019)	10/2/2019	11/4/2019	Declared Rate: SGD 0.0050775 per security/unitPayment Rate: SGD 0.0050775	0.0050775
1	7/1/2019 (2019)	7/2/2019	8/1/2019	Declared Rate: SGD 0.0046199 per security/unitPayment Rate: SGD 0.0046199	0.0046199
1	7/1/2019 (2019)	7/2/2019	8/1/2019	Declared Rate: SGD 0.0042441 per security/unitPayment Rate: SGD 0.0042441	0.0042441
1	7/1/2019 (2019)	7/2/2019	8/1/2019	Declared Rate: SGD 0.002436 per security/unitPayment Rate: SGD 0.002436	0.002436
1	4/1/2019 (2019)	4/2/2019	5/6/2019	Declared Rate: SGD 0.0020993 per security/unitPayment Rate: SGD 0.0020993	0.0020993
1	4/1/2019 (2019)	4/2/2019	5/6/2019	Declared Rate: SGD 0.0085913 per security/unitPayment Rate: SGD 0.0085913Tax Rate: 17%	0.0085913
1	1/2/2019 (2019)	1/3/2019	2/1/2019	Declared Rate: SGD 0.0020493 per security/unitPayment Rate: SGD 0.0020493	0.0020493
1	1/2/2019 (2019)	1/3/2019	2/1/2019	Cash Dividend/ DistributionDeclared Rate: SGD 0.0069957 per security/unitPayment Rate: SGD 0.006995	0.0069957
1	10/1/2018 (2018)	10/3/2018	11/5/2018	SGD 0.0046177	0.0046177
1	10/1/2018 (2018)	10/3/2018	11/5/2018	SGD 0.0037501	0.0037501
1	10/1/2018 (2018)	10/3/2018	11/5/2018	SGD 0.0007273 TAX EXEMPT	0.0007273
1	10/1/2018 (2018)	10/3/2018	11/5/2018	SGD 0.0038049 LESS TAX	0.0038049
1	7/2/2018 (2018)	7/4/2018	7/16/2018	SGD 0.01046	0.01046
1	4/2/2018 (2018)	4/4/2018	4/16/2018	SGD 0.01238	0.01238
1	1/2/2018 (2018)	1/4/2018	1/15/2018	SGD 0.01117	0.01117
1	10/2/2017 (2017)	10/4/2017	10/16/2017	SGD 0.01128	0.01128
1	7/3/2017 (2017)	7/5/2017	7/17/2017	SGD 0.01248	0.01248

Year	Total Amount	Yield %
2022	0.050101	7.8161
2021	0.046801	7.3012
2020	0.057801	9.0173
2019	0.0435356	6.7918
2018	0.04691	7.3183
2017	0.02376	3.7067

Year	Total Amount	Yield %
2022	0.0374	4.8826
2021	0.0468	6.1098
2020	0.0578	7.5458
2019	0.0435	5.6835
2018	0.0469	6.124
2017	0.0238	3.1018

A Dividend Seeker on SGX

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Dividend List - NikkoAM-STC A_REIT US$ (COI)

None

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.641) on date (10/1/2022)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.766) on date (8/23/2022)

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