A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	4/1/2025 (2025)	4/2/2025	5/6/2025	Declared Rate: SGD 0.0117 per security/unitPayment Rate: SGD 0.0117	0.0117
1	1/2/2025 (2025)	1/3/2025	2/6/2025	Declared Rate: SGD 0.002459 per security/unitPayment Rate: SGD 0.002459	0.002459
1	1/2/2025 (2025)	1/3/2025	2/6/2025	Declared Rate: SGD 0.001146 per security/unitPayment Rate: SGD 0.001146	0.001146
1	1/2/2025 (2025)	1/3/2025	2/6/2025	Declared Rate: SGD 0.007995 per security/unitPayment Rate: SGD 0.007995	0.007995
1	10/1/2024 (2024)	10/2/2024	11/4/2024	Declared Rate: SGD 0.005693 per security/unitPayment Rate: SGD 0.005693	0.005693
1	10/1/2024 (2024)	10/2/2024	11/4/2024	Declared Rate: SGD 0.002958 per security/unitPayment Rate: SGD 0.002958	0.002958
1	10/1/2024 (2024)	10/2/2024	11/4/2024	Declared Rate: SGD 0.000378 per security/unitPayment Rate: SGD 0.000378	0.000378
1	10/1/2024 (2024)	10/2/2024	11/4/2024	Declared Rate: SGD 0.000281 per security/unitPayment Rate: SGD 0.000281	0.000281
1	10/1/2024 (2024)	10/2/2024	11/4/2024	Declared Rate: SGD 0.00179 per security/unitPayment Rate: SGD 0.00179	0.00179
1	7/1/2024 (2024)	7/2/2024	8/1/2024	Declared Rate: SGD 0.002402 per security/unitPayment Rate: SGD 0.002402	0.002402
1	7/1/2024 (2024)	7/2/2024	8/1/2024	Declared Rate: SGD 0.000264 per security/unitPayment Rate: SGD 0.000264	0.000264
1	7/1/2024 (2024)	7/2/2024	8/1/2024	Declared Rate: SGD 0.008535 per security/unitPayment Rate: SGD 0.008535	0.008535
1	4/1/2024 (2024)	4/2/2024	5/8/2024	Declared Rate: SGD 0.003118 per security/unitPayment Rate: SGD 0.003118	0.003118
1	4/1/2024 (2024)	4/2/2024	5/8/2024	Declared Rate: SGD 0.002424 per security/unitPayment Rate: SGD 0.002424	0.002424
1	4/1/2024 (2024)	4/2/2024	5/8/2024	Declared Rate: SGD 0.002353 per security/unitPayment Rate: SGD 0.002353	0.002353
1	1/2/2024 (2024)	1/3/2024	2/2/2024	Declared Rate: SGD 0.003279 per security/unitPayment Rate: SGD 0.003279	0.003279
1	1/2/2024 (2024)	1/3/2024	2/2/2024	Declared Rate: SGD 0.002125 per security/unitPayment Rate: SGD 0.002125	0.002125
1	1/2/2024 (2024)	1/3/2024	2/2/2024	Declared Rate: SGD 0.006296 per security/unitPayment Rate: SGD 0.006296	0.006296
1	10/2/2023 (2023)	10/3/2023	11/2/2023	Declared Rate: SGD 0.00391 per security/unitPayment Rate: SGD 0.00391	0.00391
1	10/2/2023 (2023)	10/3/2023	11/2/2023	Declared Rate: SGD 0.002178 per security/unitPayment Rate: SGD 0.002178	0.002178
1	10/2/2023 (2023)	10/3/2023	11/2/2023	Declared Rate: SGD 0.000246 per security/unitPayment Rate: SGD 0.000246	0.000246
1	10/2/2023 (2023)	10/3/2023	11/2/2023	Declared Rate: SGD 0.004165 per security/unitPayment Rate: SGD 0.004165	0.004165
1	7/5/2023 (2023)	7/6/2023	8/7/2023	Declared Rate: SGD 0.008224 per security/unitPayment Rate: SGD 0.008224	0.008224
1	7/5/2023 (2023)	7/6/2023	8/7/2023	Declared Rate: SGD 0.002122 per security/unitPayment Rate: SGD 0.002122	0.002122
1	7/5/2023 (2023)	7/6/2023	8/7/2023	Declared Rate: SGD 0.002079 per security/unitPayment Rate: SGD 0.002079	0.002079
1	7/5/2023 (2023)	7/6/2023	8/7/2023	Declared Rate: SGD 0.000275 per security/unitPayment Rate: SGD 0.000275	0.000275
1	4/3/2023 (2023)	4/4/2023	5/8/2023	Declared Rate: SGD 0.003353 per security/unitPayment Rate: SGD 0.003353	0.003353
1	4/3/2023 (2023)	4/4/2023	5/8/2023	Declared Rate: SGD 0.001936 per security/unitPayment Rate: SGD 0.001936	0.001936
1	4/3/2023 (2023)	4/4/2023	5/8/2023	Declared Rate: SGD 0.002759 per security/unitPayment Rate: SGD 0.002759	0.002759
1	4/3/2023 (2023)	4/4/2023	5/8/2023	Declared Rate: SGD 0.004253 per security/unitPayment Rate: SGD 0.004253	0.004253
1	1/3/2023 (2023)	1/4/2023	2/7/2023	Declared Rate: SGD 0.007562 per security/unitPayment Rate: SGD 0.007562	0.007562
1	1/3/2023 (2023)	1/4/2023	2/7/2023	Declared Rate: SGD 0.00147 per security/unitPayment Rate: SGD 0.00147	0.00147
1	1/3/2023 (2023)	1/4/2023	2/7/2023	Declared Rate: SGD 0.003969 per security/unitPayment Rate: SGD 0.003969	0.003969
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.003943 per security/unitPayment Rate: SGD 0.003943	0.003943
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.004593 per security/unitPayment Rate: SGD 0.004593	0.004593
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.001177 per security/unitPayment Rate: SGD 0.001177	0.001177
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.00111 per security/unitPayment Rate: SGD 0.00111	0.00111
1	10/3/2022 (2022)	10/4/2022	11/4/2022	Declared Rate: SGD 0.001877 per security/unitPayment Rate: SGD 0.001877	0.001877
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 0.005695 per security/unitPayment Rate: SGD 0.005695	0.005695
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	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 0.002372 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	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	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	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	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	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 0.003785 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	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 0.002237 per security/unitPayment Rate: SGD 0.002237	0.002237
1	7/1/2021 (2021)	7/2/2021	8/4/2021	Declared Rate: SGD 0.004297 per security/unitPayment Rate: SGD 0.004297	0.004297
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	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 0.002365 per security/unitPayment Rate: SGD 0.002365	0.002365
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 0.00338 per security/unitPayment Rate: SGD 0.00338	0.00338
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	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 0.001668 per security/unitPayment Rate: SGD 0.001668	0.001668
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	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 0.005666 per security/unitPayment Rate: SGD 0.005666	0.005666
1	10/1/2020 (2020)	10/2/2020	11/3/2020	Declared Rate: SGD 0.001859 per security/unitPayment Rate: SGD 0.001859	0.001859
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	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	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	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	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 0.0085913 per security/unitPayment Rate: SGD 0.0085913Tax Rate: 17%	0.0085913
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	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 0.0007273 TAX EXEMPT	0.0007273
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 0.0038049 LESS TAX	0.0038049
1	10/1/2018 (2018)	10/3/2018	11/5/2018	SGD 0.0046177	0.0046177
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 %
2025	0.0233	3.7825
2024	0.041896	6.8013
2023	0.048501	7.8735
2022	0.050101	8.1333
2021	0.046801	7.5976
2020	0.057801	9.3833
2019	0.0435356	7.0675
2018	0.04691	7.6153
2017	0.02376	3.8571

Year	Total Amount	Yield %
2025	0.0116	2.0677
2024	0.0419	7.4681
2023	0.0485	8.6455
2022	0.0501	8.9307
2021	0.0468	8.3424
2020	0.0578	10.3032
2019	0.0435	7.7604
2018	0.0469	8.3619
2017	0.0238	4.2353

A Dividend Seeker on SGX

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

NIKKO ASSET MANAGEMENT ASIA LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.616) on date (7/6/2025)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.561) on date (1/30/2025)