First REIT Corporate Action - Dividends / Rights / Splits (SGX:AW9U)

SGX Listed REIT

FIRST REAL ESTATE INV TRUST (SGX:AW9U)

SGD 1.010
-0.010 / -0.98%

Share Price as of: 2019-11-20 09:19

Market / ISIN Code: SGX Mainboard / SG1U27933225

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

FIRST REAL ESTATE INV TRUST (SGX:AW9U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
ENTITLEMENT	2019-11-13	2019-11-14	Rate: SGD 0.0091 Per Security
DIVIDEND	2019-11-13	2019-11-14	3 Cash Options
DIVIDEND	2019-11-13	2019-11-14	3 Cash Options
ENTITLEMENT	2019-11-13	2019-11-14	Rate: SGD 0.0091 Per Security
DIVIDEND	2019-11-13	2019-11-14	Rate: SGD 0.0115 Per Security
DIVIDEND	2019-11-13	2019-11-14	Rate: SGD 0.0115 Per Security
DIVIDEND	2019-11-13	2019-11-14	Rate: SGD 0.0115 Per Security
DIVIDEND	2019-11-13	2019-11-14	3 Cash Options
ENTITLEMENT	2019-11-13	2019-11-14	Rate: SGD 0.0091 Per Security
DIVIDEND	2019-08-14	2019-08-15	Rate: SGD 0.0118 Per Security
DIVIDEND	2019-08-14	2019-08-15	Rate: SGD 0.0118 Per Security
DIVIDEND	2019-08-14	2019-08-15	3 Cash Options
ENTITLEMENT	2019-08-14	2019-08-15	Rate: SGD 0.009 Per Security
ENTITLEMENT	2019-08-14	2019-08-15	Rate: SGD 0.009 Per Security
DIVIDEND	2019-08-14	2019-08-15	3 Cash Options
DIVIDEND	2019-08-14	2019-08-15	3 Cash Options
DIVIDEND	2019-08-14	2019-08-15	Rate: SGD 0.0118 Per Security
ENTITLEMENT	2019-08-14	2019-08-15	Rate: SGD 0.009 Per Security
DIVIDEND	2019-04-17	2019-04-18	Rate: SGD 0.0117 Per Security
ENTITLEMENT	2019-04-17	2019-04-18	Rate: SGD 0.009 Per Security
DIVIDEND	2019-04-17	2019-04-18	3 Cash Options
DIVIDEND	2019-01-23	2019-01-24	3 Cash Options
ENTITLEMENT	2019-01-23	2019-01-24	Rate: SGD 0.0096 Per Security
DIVIDEND	2019-01-23	2019-01-24	Rate: SGD 0.0112 Per Security
DIVIDEND	2018-10-30	2018-11-01	SGD 0.0097
DIVIDEND	2018-10-30	2018-11-01	SGD 0.011 TAX EXEMPT
DIVIDEND	2018-10-30	2018-11-01	SGD 0.0008 LESS TAX
DIVIDEND	2018-07-23	2018-07-25	SGD 0.011 TAX EXEMPT
DIVIDEND	2018-07-23	2018-07-25	SGD 0.0009 LESS TAX
DIVIDEND	2018-07-23	2018-07-25	SGD 0.0096
DIVIDEND	2018-04-23	2018-04-25	010118 - 310318 SGD 0.0096
DIVIDEND	2018-04-23	2018-04-25	010118 - 310318 SGD 0.0112 TAX EXEMPT
DIVIDEND	2018-04-23	2018-04-25	010118 - 310318 SGD 0.0007 LESS TAX
DIVIDEND	2018-01-23	2018-01-25	0110-3112 DRP SGD 0.0112 TAX EXEMPT
DIVIDEND	2018-01-23	2018-01-25	0110-3112 DRP SGD 0.0008 LESS TAX
DIVIDEND	2018-01-23	2018-01-25	0110-3112 DRP SGD 0.0095
DIVIDEND	2017-10-27	2017-10-31	010717-300917 SGD 0.0006 LESS TAX
DIVIDEND	2017-10-27	2017-10-31	010717-300917 SGD 0.0089
DIVIDEND	2017-10-27	2017-10-31	010717-300917 SGD 0.0119 TAX EXEMPT
DIVIDEND	2017-07-21	2017-07-25	010417-300617 SGD 0.0089
DIVIDEND	2017-07-21	2017-07-25	010417-300617 SGD 0.0117 TAX EXEMPT
DIVIDEND	2017-07-21	2017-07-25	010417-300617 SGD 0.0008 LESS TAX
DIVIDEND	2017-04-21	2017-04-25	010117-310317 SGD 0.0117 TAX EXEMPT
DIVIDEND	2017-04-21	2017-04-25	010117-310317 SGD 0.0007 LESS TAX
DIVIDEND	2017-04-21	2017-04-25	010117-310317 SGD 0.009
DIVIDEND	2017-01-24	2017-01-26	OCT-DEC16, DRP SGD 0.009
DIVIDEND	2017-01-24	2017-01-26	OCT-DEC16, DRP SGD 0.0116 TAX EXEMPT
DIVIDEND	2017-01-24	2017-01-26	OCT-DEC16, DRP SGD 0.0007 LESS TAX
DIVIDEND	2016-10-25	2016-10-27	DRP;0107-300916 SGD 0.0114 TAX EXEMPT
DIVIDEND	2016-10-25	2016-10-27	DRP;0107-300916 SGD 0.0008 LESS TAX
DIVIDEND	2016-10-25	2016-10-27	DRP;0107-300916 SGD 0.009
DIVIDEND	2016-07-21	2016-07-25	010416-300616 SGD 0.0089
DIVIDEND	2016-07-21	2016-07-25	010416-300616 SGD 0.0115 TAX EXEMPT
DIVIDEND	2016-07-21	2016-07-25	010416-300616 SGD 0.0007 LESS TAX
DIVIDEND	2016-04-22	2016-04-26	0101-310316;DRP SGD 0.0112 TAX EXEMPT
DIVIDEND	2016-04-22	2016-04-26	0101-310316;DRP SGD 0.0008 LESS TAX
DIVIDEND	2016-04-22	2016-04-26	0101-310316;DRP SGD 0.0091
DIVIDEND	2016-01-25	2016-01-27	DRP;0110-3112 SGD 0.0091
DIVIDEND	2016-01-25	2016-01-27	DRP;0110-3112 SGD 0.011 TAX EXEMPT
DIVIDEND	2016-01-25	2016-01-27	DRP;0110-3112 SGD 0.0008 LESS TAX
DIVIDEND	2015-10-20	2015-10-22	JUL-SEP15,DRP SGD 0.0091
DIVIDEND	2015-10-20	2015-10-22	JUL-SEP15,DRP SGD 0.0109 TAX EXEMPT
DIVIDEND	2015-10-20	2015-10-22	JUL-SEP15,DRP SGD 0.0008 LESS TAX
DIVIDEND	2015-07-24	2015-07-28	APR15-JUN15,DRP SGD 0.0109 TAX EXEMPT
DIVIDEND	2015-07-24	2015-07-28	APR15-JUN15,DRP SGD 0.0007 LESS TAX
DIVIDEND	2015-07-24	2015-07-28	APR15-JUN15,DRP SGD 0.0091
DIVIDEND	2015-04-20	2015-04-22	DRP SGD 0.007
DIVIDEND	2015-04-20	2015-04-22	DRP SGD 0.0128 TAX EXEMPT
DIVIDEND	2015-04-20	2015-04-22	DRP SGD 0.0008 LESS TAX
DIVIDEND	2015-01-22	2015-01-26	011014 - 311214 SGD 0.0067
DIVIDEND	2015-01-22	2015-01-26	011014 - 311214 SGD 0.0009 LESS TAX
DIVIDEND	2015-01-22	2015-01-26	011014 - 311214 SGD 0.0128 TAX EXEMPT
DIVIDEND	2014-10-24	2014-10-28	DRP SGD 0.0067
DIVIDEND	2014-10-24	2014-10-28	DRP SGD 0.0124 TAX EXEMPT
DIVIDEND	2014-10-24	2014-10-28	DRP SGD 0.0011 LESS TAX
DIVIDEND	2014-07-21	2014-07-23	DRP SGD 0.0007 LESS TAX
DIVIDEND	2014-07-21	2014-07-23	DRP SGD 0.0065
DIVIDEND	2014-07-21	2014-07-23	DRP SGD 0.0128 TAX EXEMPT
DIVIDEND	2014-04-21	2014-04-23	010114-310314 SGD 0.0063
DIVIDEND	2014-04-21	2014-04-23	010114-310314 SGD 0.0128 TAX EXEMPT
DIVIDEND	2014-04-21	2014-04-23	010114-310314 SGD 0.0008 LESS TAX
DIVIDEND	2014-01-23	2014-01-27	1OCT-31DEC,DRP SGD 0.0065
DIVIDEND	2014-01-23	2014-01-27	1OCT-31DEC,DRP SGD 0.0124 TAX EXEMPT
DIVIDEND	2014-01-23	2014-01-27	1OCT-31DEC,DRP SGD 0.0008 LESS TAX
DIVIDEND	2013-10-31	2013-11-04	010713 - 300913 SGD 0.0123 TAX EXEMPT
DIVIDEND	2013-10-31	2013-11-04	010713 - 300913 SGD 0.0008 LESS TAX
DIVIDEND	2013-10-31	2013-11-04	010713 - 300913 SGD 0.0065
DIVIDEND	2013-08-02	2013-08-06	220513 - 300613 SGD 0.0029
DIVIDEND	2013-08-02	2013-08-06	220513 - 300613 SGD 0.0052 TAX EXEMPT
DIVIDEND	2013-08-02	2013-08-06	220513 - 300613 SGD 0.0005 LESS TAX
DIVIDEND	2013-05-17	2013-05-21	010413 - 210513 SGD 0.0003 LESS TAX
DIVIDEND	2013-05-17	2013-05-21	010413 - 210513 SGD 0.0026
DIVIDEND	2013-05-17	2013-05-21	010413 - 210513 SGD 0.007 TAX EXEMPT
DIVIDEND	2013-04-29	2013-05-02	010113 - 310313 SGD 0.0123 TAX EXEMPT
DIVIDEND	2013-04-29	2013-05-02	010113 - 310313 SGD 0.0007 LESS TAX
DIVIDEND	2013-04-29	2013-05-02	010113 - 310313 SGD 0.0044
DIVIDEND	2013-01-29	2013-01-31	261112 - 311212 SGD 0.0017
DIVIDEND	2013-01-29	2013-01-31	261112 - 311212 SGD 0.005 TAX EXEMPT
DIVIDEND	2013-01-29	2013-01-31	261112 - 311212 SGD 0.0003 LESS TAX
DIVIDEND	2012-11-21	2012-11-23	011012 - 251112 SGD 0.0078 TAX EXEMPT
DIVIDEND	2012-11-21	2012-11-23	011012 - 251112 SGD 0.0004 LESS TAX
DIVIDEND	2012-11-21	2012-11-23	011012 - 251112 SGD 0.002
DIVIDEND	2012-10-31	2012-11-02	010712 - 300912 SGD 0.0033
DIVIDEND	2012-10-31	2012-11-02	010712 - 300912 SGD 0.0124 TAX EXEMPT
DIVIDEND	2012-10-31	2012-11-02	010712 - 300912 SGD 0.0011 LESS TAX
DIVIDEND	2012-07-30	2012-08-01	010412 - 300612 SGD 0.0119 TAX EXEMPT
DIVIDEND	2012-07-30	2012-08-01	010412 - 300612 SGD 0.0034
DIVIDEND	2012-07-30	2012-08-01	010412 - 300612 SGD 0.0007 LESS TAX
DIVIDEND	2012-07-30	2012-08-01	010412 - 300612 SGD 0.0033
DIVIDEND	2012-04-26	2012-04-30	010112 - 310312 SGD 0.0112 TAX EXEMPT
DIVIDEND	2012-04-26	2012-04-30	010112 - 310312 SGD 0.0014 LESS TAX
DIVIDEND	2012-04-26	2012-04-30	010112 - 310312 SGD 0.0033
DIVIDEND	2012-04-26	2012-04-30	010112 - 310312 SGD 0.0034
DIVIDEND	2012-02-01	2012-02-03	011011 - 311211 SGD 0.0008 LESS TAX
DIVIDEND	2012-02-01	2012-02-03	011011 - 311211 SGD 0.0032
DIVIDEND	2012-02-01	2012-02-03	011011 - 311211 SGD 0.0119 TAX EXEMPT
DIVIDEND	2012-02-01	2012-02-03	011011 - 311211 SGD 0.0034
DIVIDEND	2011-10-28	2011-11-01	010711 - 300911 SGD 0.0008 LESS TAX
DIVIDEND	2011-10-28	2011-11-01	010711 - 300911 SGD 0.0032
DIVIDEND	2011-10-28	2011-11-01	010711 - 300911 SGD 0.0118 TAX EXEMPT
DIVIDEND	2011-10-28	2011-11-01	010711 - 300911 SGD 0.0034
DIVIDEND	2011-07-28	2011-08-01	010411 - 300611 SGD 0.003
DIVIDEND	2011-07-28	2011-08-01	010411 - 300611 SGD 0.012 TAX EXEMPT
DIVIDEND	2011-07-28	2011-08-01	010411 - 300611 SGD 0.0008 LESS TAX
DIVIDEND	2011-04-27	2011-04-29	010111 - 310311 SGD 0.0122 TAX EXEMPT
DIVIDEND	2011-04-27	2011-04-29	010111 - 310311 SGD 0.0006 LESS TAX
DIVIDEND	2011-04-27	2011-04-29	010111 - 310311 SGD 0.003
DIVIDEND	2011-01-27	2011-01-31	011010 - 311210 SGD 0.0007 LESS TAX
DIVIDEND	2011-01-27	2011-01-31	011010 - 311210 SGD 0.0008
DIVIDEND	2011-01-27	2011-01-31	011010 - 311210 SGD 0.0072 TAX EXEMPT
RIGHTS	2010-12-01	2010-12-03	OFFER OF 5 FOR 4 @ SGD 0.5
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0014 LESS TAX
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0019
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0161 TAX EXEMPT
DIVIDEND	2010-07-30	2010-08-03	010410 - 300610 SGD 0.0159 TAX EXEMPT
DIVIDEND	2010-07-30	2010-08-03	010410 - 300610 SGD 0.0014 LESS TAX
DIVIDEND	2010-07-30	2010-08-03	010410 - 300610 SGD 0.0019
DIVIDEND	2010-04-29	2010-05-03	010110 - 310310 SGD 0.0013 LESS TAX
DIVIDEND	2010-04-29	2010-05-03	010110 - 310310 SGD 0.0019
DIVIDEND	2010-04-29	2010-05-03	010110 - 310310 SGD 0.0158 TAX EXEMPT
DIVIDEND	2010-01-28	2010-02-01	011009-311209 SGD 0.0016 LESS TAX
DIVIDEND	2010-01-28	2010-02-01	011009-311209 SGD 0.0019
DIVIDEND	2010-01-28	2010-02-01	011009-311209 SGD 0.0157 TAX EXEMPT
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0156 TAX EXEMPT
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0015 LESS TAX
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0019
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.002 LESS TAX
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0019
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0153 TAX EXEMPT
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.0019
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.015 TAX EXEMPT
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.0019 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0018 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0019
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0157 TAX EXEMPT
DIVIDEND	2008-10-29	2008-10-31	010708-300908 SGD 0.0029 LESS TAX
DIVIDEND	2008-10-29	2008-10-31	010708-300908 SGD 0.0019
DIVIDEND	2008-10-29	2008-10-31	010708-300908 SGD 0.0144 TAX EXEMPT
DIVIDEND	2008-07-30	2008-08-01	010408 - 300608 SGD 0.0161 TAX EXEMPT
DIVIDEND	2008-07-30	2008-08-01	010408 - 300608 SGD 0.0011 LESS TAX
DIVIDEND	2008-07-30	2008-08-01	010408 - 300608 SGD 0.0019
DIVIDEND	2008-04-29	2008-05-02	010108 - 310308 SGD 0.0151 TAX EXEMPT
DIVIDEND	2008-04-29	2008-05-02	010108 - 310308 SGD 0.0019
DIVIDEND	2008-04-29	2008-05-02	010108 - 310308 SGD 0.0015 LESS TAX
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.0147 TAX EXEMPT
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.001 LESS TAX
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.0019
DIVIDEND	2007-10-30	2007-11-01	010707 - 300907 SGD 0.001 LESS TAX
DIVIDEND	2007-10-30	2007-11-01	010707 - 300907 SGD 0.0019
DIVIDEND	2007-10-30	2007-11-01	010707 - 300907 SGD 0.0143 TAX EXEMPT
DIVIDEND	2007-07-30	2007-08-01	010407-300607 SGD 0.0004 LESS TAX
DIVIDEND	2007-07-30	2007-08-01	010407-300607 SGD 0.0142 TAX EXEMPT
DIVIDEND	2007-07-30	2007-08-01	010407-300607 SGD 0.0019
DIVIDEND	2007-05-11	2007-05-15	111206-310307 SGD 0.0196 TAX EXEMPT

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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