SGX Listed REIT

ASCENDAS HOSPITALITY TRUST (SGX:Q1P)


SGD 1.070
+0.010 / +0.94%
Share Price as of: 2019-08-22 17:16
Market / ISIN Code: SGX Mainboard / SG2F05983695
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Hotel & Resort REITs


Ascendas Hospitality Trust Corporate Action - Dividends / Rights / SplitsASCENDAS HOSPITALITY TRUST Corporate Action - Dividends / Rights / Splits SGX Listed ASCENDAS HOSPITALITY TRUST (SGX:Q1P) Corporate Action - Dividends / Rights / Splits Q1P.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0032 Per Security
ENTITLEMENT2019-05-162019-05-17Rate: SGD 0.0076 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0032 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0214 Per Security
ENTITLEMENT2019-05-162019-05-17Rate: SGD 0.0076 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0214 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0214 Per Security
ENTITLEMENT2019-05-162019-05-17Rate: SGD 0.0076 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0214 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0032 Per Security
ENTITLEMENT2019-05-162019-05-17Rate: SGD 0.0076 Per Security
DIVIDEND2019-05-162019-05-17Rate: SGD 0.0032 Per Security
DIVIDEND2018-11-072018-11-09010418-300918 SGD 0.0042
DIVIDEND2018-11-072018-11-09010418-300918 SGD 0.0192 TAX EXEMPT
DIVIDEND2018-11-072018-11-09010418-300918 SGD 0.0047 LESS TAX
DIVIDEND2018-05-162018-05-18011017-310318 SGD 0.021 TAX EXEMPT
DIVIDEND2018-05-162018-05-18011017-310318 SGD 0.0041 LESS TAX
DIVIDEND2018-05-162018-05-18011017-310318 SGD 0.0062
DIVIDEND2017-11-102017-11-14010417 - 310917 SGD 0.0047
DIVIDEND2017-11-102017-11-14010417 - 310917 SGD 0.0186 TAX EXEMPT
DIVIDEND2017-11-102017-11-14010417 - 310917 SGD 0.004 LESS TAX
DIVIDEND2017-05-172017-05-19011016 - 310317 SGD 0.0069
DIVIDEND2017-05-172017-05-19011016 - 310317 SGD 0.0201 TAX EXEMPT
DIVIDEND2017-05-172017-05-19011016 - 310317 SGD 0.0031 LESS TAX
DIVIDEND2016-11-152016-11-17010416 - 300916 SGD 0.0183 TAX EXEMPT
DIVIDEND2016-11-152016-11-17010416 - 300916 SGD 0.0047 LESS TAX
DIVIDEND2016-11-152016-11-17010416 - 300916 SGD 0.0037
DIVIDEND2016-05-182016-05-20011015 - 310316 SGD 0.0049 LESS TAX
DIVIDEND2016-05-182016-05-20011015 - 310316 SGD 0.0048
DIVIDEND2016-05-182016-05-20011015 - 310316 SGD 0.0178 TAX EXEMPT
DIVIDEND2015-11-032015-11-05010415 - 300915 SGD 0.0175 TAX EXEMPT
DIVIDEND2015-11-032015-11-05010415 - 300915 SGD 0.0054 LESS TAX
DIVIDEND2015-11-032015-11-05010415 - 300915 SGD 0.0037
DIVIDEND2015-05-142015-05-18011014 - 310315 SGD 0.003675
DIVIDEND2015-05-142015-05-18011014 - 310315 SGD 0.016465 TAX EXEMPT
DIVIDEND2015-05-142015-05-18011014 - 310315 SGD 0.005385 LESS TAX
DIVIDEND2014-11-122014-11-14090414 - 300914 SGD 0.012937 TAX EXEMPT
DIVIDEND2014-11-122014-11-14090414 - 300914 SGD 0.004646 LESS TAX
DIVIDEND2014-11-122014-11-14090414 - 300914 SGD 0.006805
DIVIDEND2014-04-042014-04-08SGD 0.000299 TAX EXEMPT
DIVIDEND2014-04-042014-04-08SGD 0.000136 LESS TAX
DIVIDEND2014-04-042014-04-08SGD 0.01024
DIVIDEND2014-04-042014-04-08SGD 0.000249
DIVIDEND2014-04-042014-04-08SGD 0.005581 LESS TAX
DIVIDEND2014-04-042014-04-08SGD 0.012308 TAX EXEMPT
DIVIDEND2013-11-182013-11-20100613 - 300913 SGD 0.002999
DIVIDEND2013-11-182013-11-20100613 - 300913 SGD 0.002736 LESS TAX
DIVIDEND2013-11-182013-11-20100613 - 300913 SGD 0.010957 TAX EXEMPT
DIVIDEND2013-06-052013-06-07010413 - 090613 SGD 0.0021
OFFER2013-06-052013-06-07OFFER OF 2 FOR 25 @ SGD 0.88
DIVIDEND2013-06-052013-06-07010413 - 090613 SGD 0.0082 TAX EXEMPT
DIVIDEND2013-05-062013-05-08011012 - 310313 SGD 0.029181 TAX EXEMPT
DIVIDEND2013-05-062013-05-08011012 - 310313 SGD 0.007435
DIVIDEND2012-11-122012-11-15270712 - 300912 SGD 0.010013 TAX EXEMPT
DIVIDEND2012-11-122012-11-15270712 - 300912 SGD 0.0026





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