Ascott REIT Corporate Action - Dividends / Rights / Splits (SGX:A68U)

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

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Residential REITs

ASCOTT RESIDENCE TRUST (SGX:A68U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2019-02-07	2019-02-08	010718-311218 SGD 0.0049
DIVIDEND	2019-02-07	2019-02-08	010718-311218 SGD 0.02758 TAX EXEMPT
DIVIDEND	2019-02-07	2019-02-08	010718-311218 SGD 0.00718 LESS TAX
DIVIDEND	2018-07-30	2018-08-01	SGD 0.01344 TAX EXEMPT
DIVIDEND	2018-07-30	2018-08-01	SGD 0.0061 LESS TAX
DIVIDEND	2018-07-30	2018-08-01	SGD 0.01238
DIVIDEND	2018-02-01	2018-02-05	010717 - 311217 SGD 0.01909
DIVIDEND	2018-02-01	2018-02-05	010717 - 311217 SGD 0.01402 TAX EXEMPT
DIVIDEND	2018-02-01	2018-02-05	010717 - 311217 SGD 0.00419 LESS TAX
DIVIDEND	2017-07-26	2017-07-28	010117 - 300617 SGD 0.02667 TAX EXEMPT
DIVIDEND	2017-07-26	2017-07-28	010117 - 300617 SGD 0.00357 LESS TAX
DIVIDEND	2017-07-26	2017-07-28	010117 - 300617 SGD 0.00332
RIGHTS	2017-03-10	2017-03-14	OFFER OF 29 FOR 100 @ SGD 0.919
DIVIDEND	2017-01-31	2017-02-02	010716-311216 SGD 0.031
DIVIDEND	2017-01-31	2017-02-02	010716-311216 SGD 0.00771 TAX EXEMPT
DIVIDEND	2017-01-31	2017-02-02	010716-311216 SGD 0.00521 LESS TAX
DIVIDEND	2016-07-26	2016-07-28	230316-300616 SGD 0.00297 LESS TAX
DIVIDEND	2016-07-26	2016-07-28	230316-300616 SGD 0.01628
DIVIDEND	2016-07-26	2016-07-28	230316-300616 SGD 0.00365 TAX EXEMPT
DIVIDEND	2016-03-18	2016-03-22	010116 - 220316 SGD 0.00252 LESS TAX
DIVIDEND	2016-03-18	2016-03-22	010116 - 220316 SGD 0.01333
DIVIDEND	2016-02-01	2016-02-03	010715 - 311215 SGD 0.00631 TAX EXEMPT
DIVIDEND	2016-02-01	2016-02-03	010715 - 311215 SGD 0.00618 LESS TAX
DIVIDEND	2016-02-01	2016-02-03	010715 - 311215 SGD 0.02889
DIVIDEND	2015-07-28	2015-07-30	010115 - 300615 SGD 0.02627
DIVIDEND	2015-07-28	2015-07-30	010115 - 300615 SGD 0.00613 TAX EXEMPT
DIVIDEND	2015-07-28	2015-07-30	010115 - 300615 SGD 0.00607 LESS TAX
DIVIDEND	2015-01-28	2015-01-30	010714 - 311214 SGD 0.02476 TAX EXEMPT
DIVIDEND	2015-01-28	2015-01-30	010714 - 311214 SGD 0.00676 LESS TAX
DIVIDEND	2015-01-28	2015-01-30	010714 - 311214 SGD 0.01112
DIVIDEND	2014-07-29	2014-07-31	010114 - 300614 SGD 0.02839
DIVIDEND	2014-07-29	2014-07-31	010114 - 300614 SGD 0.00471 TAX EXEMPT
DIVIDEND	2014-07-29	2014-07-31	010114 - 300614 SGD 0.00627 LESS TAX
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.02814
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.02814
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.00269 TAX EXEMPT
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.02814
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.02814
DIVIDEND	2014-01-27	2014-01-29	010713 - 311213 SGD 0.00615 LESS TAX
RIGHTS	2013-11-12	2013-11-14	OFFER OF 1 FOR 5 @ SGD 1
DIVIDEND	2013-07-29	2013-07-31	060213 - 300613 SGD 0.01932 TAX EXEMPT
DIVIDEND	2013-07-29	2013-07-31	060213 - 300613 SGD 0.00656 LESS TAX
DIVIDEND	2013-07-29	2013-07-31	060213 - 300613 SGD 0.01493
DIVIDEND	2013-02-01	2013-02-05	010712 - 311212 SGD 0.02379
DIVIDEND	2013-02-01	2013-02-05	010113 - 050213 SGD 0.00157 LESS TAX
DIVIDEND	2013-02-01	2013-02-05	010712 - 311212 SGD 0.00888 TAX EXEMPT
DIVIDEND	2013-02-01	2013-02-05	010712 - 311212 SGD 0.00971 LESS TAX
DIVIDEND	2013-02-01	2013-02-05	010113 - 050213 SGD 0.0046
DIVIDEND	2012-08-02	2012-08-06	010112 - 300612 SGD 0.0295
DIVIDEND	2012-08-02	2012-08-06	010112 - 300612 SGD 0.00361 TAX EXEMPT
DIVIDEND	2012-08-02	2012-08-06	010112 - 300612 SGD 0.01206 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	010711 - 311211 SGD 0.01194 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	010711 - 311211 SGD 0.02426
DIVIDEND	2012-01-27	2012-01-31	010711 - 311211 SGD 0.00443 TAX EXEMPT
DIVIDEND	2011-07-28	2011-08-01	010111 - 300611 SGD 0.00209 TAX EXEMPT
DIVIDEND	2011-07-28	2011-08-01	010111 - 300611 SGD 0.01243 LESS TAX
DIVIDEND	2011-07-28	2011-08-01	010111 - 300611 SGD 0.03014
DIVIDEND	2011-01-27	2011-01-31	220910 - 311210 SGD 0.0056 LESS TAX
DIVIDEND	2011-01-27	2011-01-31	220910 - 311210 SGD 0.0169
DIVIDEND	2011-01-27	2011-01-31	220910 - 311210 SGD 0.0002 TAX EXEMPT
OFFER	2010-09-17	2010-09-21	ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
DIVIDEND	2010-09-17	2010-09-21	010710 - 210910 SGD 0.0008 TAX EXEMPT
DIVIDEND	2010-09-17	2010-09-21	010710 - 210910 SGD 0.0062 LESS TAX
DIVIDEND	2010-09-17	2010-09-21	010710 - 210910 SGD 0.0104
DIVIDEND	2010-07-29	2010-08-02	010110 - 300610 SGD 0.0043 TAX EXEMPT
DIVIDEND	2010-07-29	2010-08-02	010110 - 300610 SGD 0.0204
DIVIDEND	2010-07-29	2010-08-02	010110 - 300610 SGD 0.0106 LESS TAX
DIVIDEND	2010-01-27	2010-01-29	010709-311209 SGD 0.0282
DIVIDEND	2010-01-27	2010-01-29	010709-311209 SGD 0.0095 LESS TAX
DIVIDEND	2009-07-29	2009-07-31	010109-300609 SGD 0.0095 LESS TAX
DIVIDEND	2009-07-29	2009-07-31	010109-300609 SGD 0.0199
DIVIDEND	2009-07-29	2009-07-31	010109-300609 SGD 0.0061 TAX EXEMPT
DIVIDEND	2009-02-02	2009-02-04	010708-311208 SGD 0.0043 TAX EXEMPT
DIVIDEND	2009-02-02	2009-02-04	010708-311208 SGD 0.0124 LESS TAX
DIVIDEND	2009-02-02	2009-02-04	010708-311208 SGD 0.0261
DIVIDEND	2008-07-30	2008-08-01	010108 - 300608 SGD 0.0161 LESS TAX
DIVIDEND	2008-07-30	2008-08-01	010108 - 300608 SGD 0.0178
DIVIDEND	2008-07-30	2008-08-01	010108 - 300608 SGD 0.0113 TAX EXEMPT
DIVIDEND	2008-01-30	2008-02-01	010707-311207 SGD 0.0121 TAX EXEMPT
DIVIDEND	2008-01-30	2008-02-01	010707-311207 SGD 0.0129 LESS TAX
DIVIDEND	2008-01-30	2008-02-01	010707-311207 SGD 0.016
DIVIDEND	2007-07-31	2007-08-02	260307-300607 SGD 0.0069 TAX EXEMPT
DIVIDEND	2007-07-31	2007-08-02	260307-300607 SGD 0.0063 LESS TAX
DIVIDEND	2007-07-31	2007-08-02	260307-300607 SGD 0.0078
DIVIDEND	2007-03-21	2007-03-23	010107 - 250307 SGD 0.003 TAX EXEMPT
DIVIDEND	2007-03-21	2007-03-23	010107 - 250307 SGD 0.001
DIVIDEND	2007-03-21	2007-03-23	010107-250307 SGD 0.0063 LESS TAX
DIVIDEND	2007-03-21	2007-03-23	010107 - 250307 SGD 0.0047
OFFER	2007-03-06	2007-03-08	ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.88
DIVIDEND	2007-01-30	2007-02-01	010706-311206 SGD 0.0056 TAX EXEMPT
DIVIDEND	2007-01-30	2007-02-01	010706-311206 SGD 0.01344
DIVIDEND	2007-01-30	2007-02-01	010706-311206 SGD 0.00983 LESS TAX
DIVIDEND	2007-01-30	2007-02-01	010706-311206 SGD 0.00283 LESS TAX
DIVIDEND	2006-07-28	2006-08-01	310306-300606 SGD 0.0049 LESS TAX
ENTITL.	2006-07-28	2006-08-01	310306-300606 SGD 0.006
DIVIDEND	2006-07-28	2006-08-01	310306-300606 SGD 0.0062 TAX EXEMPT

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