SGX Listed REIT

ASCENDAS REAL ESTATE INV TRUST (A17U.SI)


SGD 2.710
-0.010 / -0.370%
Last Traded: 2017-07-26 17:04:00
Market / ISIN Code: SGX Mainboard / SG1M77906915
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs

Ascendas Reit Corporate Action - Dividends / Rights / SplitsASCENDAS REAL ESTATE INV TRUST Corporate Action - Dividends / Rights / Splits ASCENDAS REAL ESTATE INV TRUST (A17U.SI) Corporate Action - Dividends / Rights / Splits A17U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2017-05-022017-05-04160217 - 310317 SGD 0.00027 TAX EXEMPT
DIVIDEND2017-05-022017-05-04160217 - 310317 SGD 0.01818 LESS TAX
DIVIDEND2017-05-022017-05-04160217 - 310317 SGD 0.00114
DIVIDEND2017-02-022017-02-06011016-150217 SGD 0.0008 TAX EXEMPT
DIVIDEND2017-02-022017-02-06011016-150217 SGD 0.05475 LESS TAX
DIVIDEND2017-02-022017-02-06011016-150217 SGD 0.00331
DIVIDEND2016-10-262016-10-28110816 - 300916 SGD 0.0009
DIVIDEND2016-10-262016-10-28110816 - 300916 SGD 0.00031 TAX EXEMPT
DIVIDEND2016-10-262016-10-28110816 - 300916 SGD 0.02142 LESS TAX
DIVIDEND2016-08-052016-08-10010416-100816 SGD 0.00025
DIVIDEND2016-08-052016-08-10010416-100816 SGD 0.00221 TAX EXEMPT
DIVIDEND2016-08-052016-08-10010416-100816 SGD 0.05389 LESS TAX
DIVIDEND2016-05-112016-05-13181215 - 310316 SGD 0.04052 LESS TAX
DIVIDEND2016-05-112016-05-13181215 - 310316 SGD 0.00092
DIVIDEND2016-05-112016-05-13181215 - 310316 SGD 0.00152 TAX EXEMPT
OFFER2015-12-282015-12-30OFFER OF 3 FOR 80 @ SGD 2.218
DIVIDEND2015-12-152015-12-17SGD 0.00039 TAX EXEMPT
DIVIDEND2015-12-152015-12-17SGD 0.00016
DIVIDEND2015-12-152015-12-17SGD 0.03005 LESS TAX
DIVIDEND2015-10-282015-10-30010415 - 300915 SGD 0.00092 TAX EXEMPT
DIVIDEND2015-10-282015-10-30010415 - 300915 SGD 0.07872 LESS TAX
DIVIDEND2015-10-282015-10-30010415 - 300915 SGD 0.00037
DIVIDEND2015-04-292015-05-04011014-310315 SGD 0.0717 LESS TAX
DIVIDEND2015-04-292015-05-04011014-310315 SGD 0.0003
DIVIDEND2015-04-292015-05-04011014-310315 SGD 0.001 TAX EXEMPT
DIVIDEND2014-10-292014-10-31010414 - 300914 SGD 0.001 TAX EXEMPT
DIVIDEND2014-10-292014-10-31010414 - 300914 SGD 0.0717 LESS TAX
DIVIDEND2014-10-292014-10-31010414 - 300914 SGD 0.0003
DIVIDEND2014-04-252014-04-29010114-310314 SGD 0.0005 TAX EXEMPT
DIVIDEND2014-04-252014-04-29010114-310314 SGD 0.0347 LESS TAX
DIVIDEND2014-04-252014-04-29010114-310314 SGD 0.0003
DIVIDEND2014-01-232014-01-27011013 - 311213 SGD 0.0002 TAX EXEMPT
DIVIDEND2014-01-232014-01-27011013 - 311213 SGD 0.0352 LESS TAX
DIVIDEND2013-10-222013-10-24010713 - 300913 SGD 0.0003
DIVIDEND2013-10-222013-10-24010713 - 300913 SGD 0.0005 TAX EXEMPT
DIVIDEND2013-10-222013-10-24010713 - 300913 SGD 0.0352 LESS TAX
DIVIDEND2013-07-222013-07-24010413 - 300613 SGD 0.0353 LESS TAX
DIVIDEND2013-07-222013-07-24010413 - 300613 SGD 0.0002 TAX EXEMPT
DIVIDEND2013-04-192013-04-23190313 - 310313 SGD 0.0037 LESS TAX
DIVIDEND2013-03-142013-03-18010113 - 180313 SGD 0.0269 LESS TAX
DIVIDEND2013-01-212013-01-23011012 - 311212 SGD 0.0362 LESS TAX
DIVIDEND2012-10-232012-10-25010712 - 300912 SGD 0.0353 LESS TAX
DIVIDEND2012-07-232012-07-25140512 - 300612 SGD 0.0177 LESS TAX
DIVIDEND2012-07-232012-07-25140512 - 300612 SGD 0.0003
DIVIDEND2012-05-092012-05-11010412 - 130512 SGD 0.0002
DIVIDEND2012-05-092012-05-11010412 - 130512 SGD 0.0171 LESS TAX
DIVIDEND2012-04-232012-04-25010112 - 310312 SGD 0.0345 LESS TAX
DIVIDEND2012-04-232012-04-25010112 - 310312 SGD 0.0005
DIVIDEND2012-01-252012-01-27011011 - 311211 SGD 0.0005
DIVIDEND2012-01-252012-01-27011011 - 311211 SGD 0.0343 LESS TAX
DIVIDEND2011-10-212011-10-25010711 - 300911 SGD 0.0333 LESS TAX
DIVIDEND2011-10-212011-10-25010711 - 300911 SGD 0.0005
DIVIDEND2011-07-222011-07-26110411 - 300611 SGD 0.0277 LESS TAX
DIVIDEND2011-07-222011-07-26110411 - 300611 SGD 0.0004
DIVIDEND2011-04-062011-04-08010111 - 310311 SGD 0.0301 LESS TAX
DIVIDEND2011-04-062011-04-08010411 - 100411 SGD 0.0038 LESS TAX
DIVIDEND2011-04-062011-04-08010111 - 310311 SGD 0.0026
DIVIDEND2011-04-062011-04-08010411 - 100411 SGD 0.0001
DIVIDEND2011-01-212011-01-25011010 - 311210 SGD 0.0329 LESS TAX
DIVIDEND2010-10-222010-10-26010710 - 300910 SGD 0.033 LESS TAX
DIVIDEND2010-07-222010-07-26010410 - 300610 SGD 0.0337 LESS TAX
DIVIDEND2010-04-232010-04-27010110 - 310310 SGD 0.0273 LESS TAX
DIVIDEND2010-01-222010-01-26011009 - 311209 SGD 0.0327 LESS TAX
DIVIDEND2009-10-272009-10-29200809 - 300909 SGD 0.0154 LESS TAX
DIVIDEND2009-08-172009-08-19SGD 0.0194 LESS TAX
DIVIDEND2009-07-272009-07-29010409-300609 SGD 0.0362 LESS TAX
DIVIDEND2009-04-272009-04-29210109-310309 SGD 0.025 LESS TAX
DIVIDEND2009-01-212009-01-23011008-311208 SGD 0.0405 LESS TAX
DIVIDEND2009-01-212009-01-23010109-200109 SGD 0.0073 LESS TAX
OFFER2009-01-212009-01-23PREF OFFERING OFFER OF 1 FOR 15 @ SGD 1.16
DIVIDEND2008-10-282008-10-30010708 - 300908 SGD 0.0401 LESS TAX
DIVIDEND2008-07-282008-07-30010408 - 300608 SGD 0.0389 LESS TAX
DIVIDEND2008-04-282008-04-30010108 - 310308 SGD 0.0369 LESS TAX
DIVIDEND2008-01-282008-01-30011007-311207 SGD 0.0356 LESS TAX
DIVIDEND2007-10-292007-10-31010707 - 300907 SGD 0.0351 LESS TAX
DIVIDEND2007-07-272007-07-31010407 - 300607 SGD 0.0337 LESS TAX
DIVIDEND2007-04-262007-04-30010107-310307 SGD 0.033 LESS TAX
DIVIDEND2007-01-242007-01-26011006 - 311206 SGD 0.032 LESS TAX
DIVIDEND2006-10-262006-10-30010706-300906 SGD 0.0316 LESS TAX
DIVIDEND2006-07-212006-07-25010406-300606 SGD 0.0309 LESS TAX
DIVIDEND2006-04-242006-04-26010106-310306 SGD 0.0292 LESS TAX
DIVIDEND2006-01-232006-01-25051005-311205 SGD 0.0289 LESS TAX
DIVIDEND2005-09-302005-10-04SGD 0.0303 LESS TAX
OFFER2005-09-152005-09-19NONRENOUNCEABLE OFFER OF 1 FOR 20 @ SGD 2.13
DIVIDEND2005-07-252005-07-27010405-300605 SGD 0.0284 LESS TAX
DIVIDEND2005-04-272005-04-29010105-310305 SGD 0.027 LESS TAX
DIVIDEND2005-01-262005-01-28011004-311204 SGD 0.024 LESS TAX
OFFER2004-11-102004-11-16NONRENOUNCEABLE OFFER OF 1 FOR 10 @ SGD 1.55
DIVIDEND2004-10-252004-10-27010404-300904 SGD 0.0446 LESS TAX
DIVIDEND2004-10-252004-10-27040304-310304 SGD 0.0063 LESS TAX
DIVIDEND2004-02-122004-02-16010104-030304 SGD 0.0135 LESS TAX
OFFER2004-02-122004-02-16NONRENOUNCEABLE OFFER OF 3 FOR 20 @ SGD 1.16
DIVIDEND2004-02-122004-02-16011003-311203 SGD 0.0212 LESS TAX
DIVIDEND2003-10-232003-10-28010403-300903 SGD 0.0405 LESS TAX
DIVIDEND2003-04-242003-04-28191102 - 310303 SGD 0.0278 LESS TAX



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