A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	4/1/2021 (2021)	4/5/2021	5/5/2021	Declared Rate: SGD 0.0116 per security/unitPayment Rate: SGD 0.0116	0.0116
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 0.004788 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	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	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 0.00704 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	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	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 0.0050775 per security/unitPayment Rate: SGD 0.0050775	0.0050775
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	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	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 0.0046199 per security/unitPayment Rate: SGD 0.0046199	0.0046199
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 %
2021	0.0228	2.7078
2020	0.057801	6.8647
2019	0.0435356	5.1705
2018	0.04691	5.5713
2017	0.02376	2.8219

Year	Total Amount	Yield %
2021	0.0228	2.7078
2020	0.0578	6.8647
2019	0.0435	5.1705
2018	0.0469	5.5713
2017	0.0238	2.8219

A Dividend Seeker on SGX

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

NIKKOAM-STC ASIA_XJ REIT US$

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.842) on date (4/12/2021)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.842) on date (4/9/2021)

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