SGX Listed REIT

FORTUNE REAL ESTATE INV TRUST (SGX:F25U)


HKD 10.720
-0.040 / -0.37%
Share Price as of: 2019-05-24 17:06
Market / ISIN Code: SGX Mainboard / SG1O33912138
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs


Fortune REIT Corporate Action - Dividends / Rights / SplitsFORTUNE REAL ESTATE INV TRUST Corporate Action - Dividends / Rights / Splits SGX Listed FORTUNE REAL ESTATE INV TRUST (SGX:F25U) Corporate Action - Dividends / Rights / Splits F25U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-02-132019-02-14010718-311218 HKD 0.2494 TAX EXEMPT
DIVIDEND2018-08-102018-08-14HKD 0.2634 TAX EXEMPT
DIVIDEND2018-08-102018-08-14HKD 0.2634 TAX EXEMPT
DIVIDEND2018-02-052018-02-07010717 - 311217 HKD 0.2525 TAX EXEMPT
DIVIDEND2017-08-102017-08-14010117-300617 HKD 0.2553 TAX EXEMPT
DIVIDEND2017-02-092017-02-13010716-311216 HKD 0.2445 TAX EXEMPT
DIVIDEND2016-08-042016-08-08010116-300616 HKD 0.2478 TAX EXEMPT
DIVIDEND2016-02-032016-02-05010715-311215 HKD 0.235 TAX EXEMPT
DIVIDEND2015-08-112015-08-13010115 - 300615 HKD 0.2338 TAX EXEMPT
DIVIDEND2015-02-032015-02-05010714 - 311214 HKD 0.208 TAX EXEMPT
DIVIDEND2014-08-072014-08-11010114 - 300614 HKD 0.2088 TAX EXEMPT
DIVIDEND2014-02-072014-02-11010713 - 311213 HKD 0.18 TAX EXEMPT
DIVIDEND2013-07-252013-07-29010113 - 300613 HKD 0.18 TAX EXEMPT
DIVIDEND2013-02-052013-02-07010712 - 311212 HKD 0.1653 TAX EXEMPT
DIVIDEND2012-08-012012-08-03010112 - 300612 HKD 0.1582 TAX EXEMPT
DIVIDEND2012-02-092012-02-13010711 - 311211 HKD 0.135 TAX EXEMPT
DIVIDEND2011-08-032011-08-05010111 - 300611 HKD 0.128 TAX EXEMPT
DIVIDEND2011-02-082011-02-10010710 - 311210 HKD 0.1208 TAX EXEMPT
DIVIDEND2010-08-102010-08-12010110 - 300610 HKD 0.1227 TAX EXEMPT
DIVIDEND2010-02-012010-02-03010709 - 311209 HKD 0.106 TAX EXEMPT
RIGHTS2009-09-152009-09-17OFFER OF 1 FOR 1 @ HKD 2.29
DIVIDEND2009-08-032009-08-05010109-300609 HKD 0.196 TAX EXEMPT
DIVIDEND2009-01-302009-02-03010708-311208 HKD 0.1851 TAX EXEMPT
DIVIDEND2008-08-052008-08-07010108 - 300608 HKD 0.1851 TAX EXEMPT
DIVIDEND2008-02-042008-02-06010707 - 311207 HKD 0.1742 TAX EXEMPT
DIVIDEND2007-08-062007-08-08010107 - 300607 HKD 0.177 TAX EXEMPT
DIVIDEND2007-02-052007-02-07010706-311206 HKD 0.1673 TAX EXEMPT
DIVIDEND2006-08-012006-08-03010106-300606 HKD 0.1753 TAX EXEMPT
DIVIDEND2006-02-022006-02-06280605-311205 HKD 0.1722 TAX EXEMPT
DIVIDEND2005-06-232005-06-27HKD 0.1647 TAX EXEMPT
OFFER2005-06-092005-06-13NONRENOUNCEABLE OFFER OF 1 FOR 10 @ HKD 6.23
DIVIDEND2005-02-022005-02-04010704-311204 HKD 0.164 TAX EXEMPT
DIVIDEND2004-08-042004-08-06010104-300604 HKD 0.17 TAX EXEMPT
DIVIDEND2004-02-042004-02-06130803 - 311203 HKD 0.1243 TAX EXEMPT





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