SGX Listed REIT

ASCOTT RESIDENCE TRUST (SGX:A68U)


SGD 1.290
-0.020 / -1.53%
Share Price as of: 2019-06-20 17:16
Market / ISIN Code: SGX Mainboard / SG1T08929278
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Residential REITs


Ascott REIT Corporate Action - Dividends / Rights / SplitsASCOTT RESIDENCE TRUST Corporate Action - Dividends / Rights / Splits SGX Listed ASCOTT RESIDENCE TRUST (SGX:A68U) Corporate Action - Dividends / Rights / Splits A68U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-02-072019-02-08010718-311218 SGD 0.0049
DIVIDEND2019-02-072019-02-08010718-311218 SGD 0.02758 TAX EXEMPT
DIVIDEND2019-02-072019-02-08010718-311218 SGD 0.00718 LESS TAX
DIVIDEND2018-07-302018-08-01SGD 0.01344 TAX EXEMPT
DIVIDEND2018-07-302018-08-01SGD 0.0061 LESS TAX
DIVIDEND2018-07-302018-08-01SGD 0.01238
DIVIDEND2018-02-012018-02-05010717 - 311217 SGD 0.01909
DIVIDEND2018-02-012018-02-05010717 - 311217 SGD 0.01402 TAX EXEMPT
DIVIDEND2018-02-012018-02-05010717 - 311217 SGD 0.00419 LESS TAX
DIVIDEND2017-07-262017-07-28010117 - 300617 SGD 0.02667 TAX EXEMPT
DIVIDEND2017-07-262017-07-28010117 - 300617 SGD 0.00357 LESS TAX
DIVIDEND2017-07-262017-07-28010117 - 300617 SGD 0.00332
RIGHTS2017-03-102017-03-14OFFER OF 29 FOR 100 @ SGD 0.919
DIVIDEND2017-01-312017-02-02010716-311216 SGD 0.031
DIVIDEND2017-01-312017-02-02010716-311216 SGD 0.00771 TAX EXEMPT
DIVIDEND2017-01-312017-02-02010716-311216 SGD 0.00521 LESS TAX
DIVIDEND2016-07-262016-07-28230316-300616 SGD 0.00297 LESS TAX
DIVIDEND2016-07-262016-07-28230316-300616 SGD 0.01628
DIVIDEND2016-07-262016-07-28230316-300616 SGD 0.00365 TAX EXEMPT
DIVIDEND2016-03-182016-03-22010116 - 220316 SGD 0.00252 LESS TAX
DIVIDEND2016-03-182016-03-22010116 - 220316 SGD 0.01333
DIVIDEND2016-02-012016-02-03010715 - 311215 SGD 0.00631 TAX EXEMPT
DIVIDEND2016-02-012016-02-03010715 - 311215 SGD 0.00618 LESS TAX
DIVIDEND2016-02-012016-02-03010715 - 311215 SGD 0.02889
DIVIDEND2015-07-282015-07-30010115 - 300615 SGD 0.02627
DIVIDEND2015-07-282015-07-30010115 - 300615 SGD 0.00613 TAX EXEMPT
DIVIDEND2015-07-282015-07-30010115 - 300615 SGD 0.00607 LESS TAX
DIVIDEND2015-01-282015-01-30010714 - 311214 SGD 0.02476 TAX EXEMPT
DIVIDEND2015-01-282015-01-30010714 - 311214 SGD 0.00676 LESS TAX
DIVIDEND2015-01-282015-01-30010714 - 311214 SGD 0.01112
DIVIDEND2014-07-292014-07-31010114 - 300614 SGD 0.02839
DIVIDEND2014-07-292014-07-31010114 - 300614 SGD 0.00471 TAX EXEMPT
DIVIDEND2014-07-292014-07-31010114 - 300614 SGD 0.00627 LESS TAX
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.02814
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.02814
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.00269 TAX EXEMPT
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.02814
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.02814
DIVIDEND2014-01-272014-01-29010713 - 311213 SGD 0.00615 LESS TAX
RIGHTS2013-11-122013-11-14OFFER OF 1 FOR 5 @ SGD 1
DIVIDEND2013-07-292013-07-31060213 - 300613 SGD 0.01932 TAX EXEMPT
DIVIDEND2013-07-292013-07-31060213 - 300613 SGD 0.00656 LESS TAX
DIVIDEND2013-07-292013-07-31060213 - 300613 SGD 0.01493
DIVIDEND2013-02-012013-02-05010712 - 311212 SGD 0.02379
DIVIDEND2013-02-012013-02-05010113 - 050213 SGD 0.00157 LESS TAX
DIVIDEND2013-02-012013-02-05010712 - 311212 SGD 0.00888 TAX EXEMPT
DIVIDEND2013-02-012013-02-05010712 - 311212 SGD 0.00971 LESS TAX
DIVIDEND2013-02-012013-02-05010113 - 050213 SGD 0.0046
DIVIDEND2012-08-022012-08-06010112 - 300612 SGD 0.0295
DIVIDEND2012-08-022012-08-06010112 - 300612 SGD 0.00361 TAX EXEMPT
DIVIDEND2012-08-022012-08-06010112 - 300612 SGD 0.01206 LESS TAX
DIVIDEND2012-01-272012-01-31010711 - 311211 SGD 0.01194 LESS TAX
DIVIDEND2012-01-272012-01-31010711 - 311211 SGD 0.02426
DIVIDEND2012-01-272012-01-31010711 - 311211 SGD 0.00443 TAX EXEMPT
DIVIDEND2011-07-282011-08-01010111 - 300611 SGD 0.00209 TAX EXEMPT
DIVIDEND2011-07-282011-08-01010111 - 300611 SGD 0.01243 LESS TAX
DIVIDEND2011-07-282011-08-01010111 - 300611 SGD 0.03014
DIVIDEND2011-01-272011-01-31220910 - 311210 SGD 0.0056 LESS TAX
DIVIDEND2011-01-272011-01-31220910 - 311210 SGD 0.0169
DIVIDEND2011-01-272011-01-31220910 - 311210 SGD 0.0002 TAX EXEMPT
OFFER2010-09-172010-09-21ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
DIVIDEND2010-09-172010-09-21010710 - 210910 SGD 0.0008 TAX EXEMPT
DIVIDEND2010-09-172010-09-21010710 - 210910 SGD 0.0062 LESS TAX
DIVIDEND2010-09-172010-09-21010710 - 210910 SGD 0.0104
DIVIDEND2010-07-292010-08-02010110 - 300610 SGD 0.0043 TAX EXEMPT
DIVIDEND2010-07-292010-08-02010110 - 300610 SGD 0.0204
DIVIDEND2010-07-292010-08-02010110 - 300610 SGD 0.0106 LESS TAX
DIVIDEND2010-01-272010-01-29010709-311209 SGD 0.0282
DIVIDEND2010-01-272010-01-29010709-311209 SGD 0.0095 LESS TAX
DIVIDEND2009-07-292009-07-31010109-300609 SGD 0.0095 LESS TAX
DIVIDEND2009-07-292009-07-31010109-300609 SGD 0.0199
DIVIDEND2009-07-292009-07-31010109-300609 SGD 0.0061 TAX EXEMPT
DIVIDEND2009-02-022009-02-04010708-311208 SGD 0.0043 TAX EXEMPT
DIVIDEND2009-02-022009-02-04010708-311208 SGD 0.0124 LESS TAX
DIVIDEND2009-02-022009-02-04010708-311208 SGD 0.0261
DIVIDEND2008-07-302008-08-01010108 - 300608 SGD 0.0161 LESS TAX
DIVIDEND2008-07-302008-08-01010108 - 300608 SGD 0.0178
DIVIDEND2008-07-302008-08-01010108 - 300608 SGD 0.0113 TAX EXEMPT
DIVIDEND2008-01-302008-02-01010707-311207 SGD 0.0121 TAX EXEMPT
DIVIDEND2008-01-302008-02-01010707-311207 SGD 0.0129 LESS TAX
DIVIDEND2008-01-302008-02-01010707-311207 SGD 0.016
DIVIDEND2007-07-312007-08-02260307-300607 SGD 0.0069 TAX EXEMPT
DIVIDEND2007-07-312007-08-02260307-300607 SGD 0.0063 LESS TAX
DIVIDEND2007-07-312007-08-02260307-300607 SGD 0.0078
DIVIDEND2007-03-212007-03-23010107 - 250307 SGD 0.003 TAX EXEMPT
DIVIDEND2007-03-212007-03-23010107 - 250307 SGD 0.001
DIVIDEND2007-03-212007-03-23010107-250307 SGD 0.0063 LESS TAX
DIVIDEND2007-03-212007-03-23010107 - 250307 SGD 0.0047
OFFER2007-03-062007-03-08ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.88
DIVIDEND2007-01-302007-02-01010706-311206 SGD 0.0056 TAX EXEMPT
DIVIDEND2007-01-302007-02-01010706-311206 SGD 0.01344
DIVIDEND2007-01-302007-02-01010706-311206 SGD 0.00983 LESS TAX
DIVIDEND2007-01-302007-02-01010706-311206 SGD 0.00283 LESS TAX
DIVIDEND2006-07-282006-08-01310306-300606 SGD 0.0049 LESS TAX
ENTITL.2006-07-282006-08-01310306-300606 SGD 0.006
DIVIDEND2006-07-282006-08-01310306-300606 SGD 0.0062 TAX EXEMPT





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