SGX Listed REIT
MAPLETREE NORTH ASIA COMM TR (SGX:RW0U)
Mapletree North Asia Commercial Trust (SGX:RW0U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2022-04-26 | 2022-04-27 | SGD 0.01583 |
| ENTITLEMENT | 2022-04-26 | 2022-04-27 | SGD 0.0181 |
| DIVIDEND | 2021-11-05 | 2021-11-08 | 1 Cash Options |
| DIVIDEND | 2021-11-05 | 2021-11-08 | 1 Cash Options |
| DIVIDEND | 2021-04-29 | 2021-04-30 | 1 Cash Options |
| DIVIDEND | 2021-04-29 | 2021-04-30 | 1 Cash Options |
| DIVIDEND | 2020-11-05 | 2020-11-06 | 1 Cash Options |
| DIVIDEND | 2020-11-05 | 2020-11-06 | 1 Cash Options |
| DIVIDEND | 2020-05-08 | 2020-05-11 | 1 Cash Options |
| DIVIDEND | 2020-05-08 | 2020-05-11 | 1 Cash Options |
| DIVIDEND | 2020-02-26 | 2020-02-27 | 1 Cash Options |
| DIVIDEND | 2020-02-26 | 2020-02-27 | 1 Cash Options |
| DIVIDEND | 2020-01-24 | 2020-01-28 | 1 Cash Options |
| DIVIDEND | 2020-01-24 | 2020-01-28 | 1 Cash Options |
| ENTITLEMENT | 2019-11-04 | 2019-11-05 | SGD 0.00421 |
| DIVIDEND | 2019-11-04 | 2019-11-05 | SGD 0.01516 |
| DIVIDEND | 2019-08-05 | 2019-08-06 | SGD 0.01578 |
| ENTITLEMENT | 2019-08-05 | 2019-08-06 | SGD 0.00372 |
| ENTITLEMENT | 2019-05-07 | 2019-05-08 | SGD 0.00462 |
| DIVIDEND | 2019-05-07 | 2019-05-08 | SGD 0.01494 |
| DIVIDEND | 2019-02-01 | 2019-02-04 | SGD 0.01394 |
| ENTITLEMENT | 2019-02-01 | 2019-02-04 | SGD 0.00533 |
| DIVIDEND | 2018-11-01 | 2018-11-05 | 010718 - 300918 SGD 0.00104 |
| DIVIDEND | 2018-11-01 | 2018-11-05 | 010718 - 300918 SGD 0.01822 TAX EXEMPT |
| DIVIDEND | 2018-08-03 | 2018-08-07 | SGD 0.00359 |
| DIVIDEND | 2018-08-03 | 2018-08-07 | SGD 0.00758 TAX EXEMPT |
| DIVIDEND | 2018-05-03 | 2018-05-07 | 011017-070518 SGD 0.01374 |
| DIVIDEND | 2018-05-03 | 2018-05-07 | 011017-070518 SGD 0.03157 TAX EXEMPT |
| DIVIDEND | 2017-10-26 | 2017-10-30 | 010417-300917 SGD 0.03021 TAX EXEMPT |
| DIVIDEND | 2017-10-26 | 2017-10-30 | 010417-300917 SGD 0.00693 |
| DIVIDEND | 2017-05-03 | 2017-05-05 | 011016 - 310317 SGD 0.02961 TAX EXEMPT |
| DIVIDEND | 2017-05-03 | 2017-05-05 | 011016 - 310317 SGD 0.0077 |
| DIVIDEND | 2016-11-02 | 2016-11-04 | 010416-300916 SGD 0.02606 TAX EXEMPT |
| DIVIDEND | 2016-11-02 | 2016-11-04 | 010416-300916 SGD 0.01004 |
| DIVIDEND | 2016-05-04 | 2016-05-06 | 011015-310316 SGD 0.03096 TAX EXEMPT |
| DIVIDEND | 2016-05-04 | 2016-05-06 | 011015-310316 SGD 0.00675 |
| DIVIDEND | 2015-11-02 | 2015-11-04 | 010415 - 300915 SGD 0.02871 TAX EXEMPT |
| DIVIDEND | 2015-11-02 | 2015-11-04 | 010415 - 300915 SGD 0.00628 |
| DIVIDEND | 2015-04-29 | 2015-05-04 | 011014-310315 SGD 0.02998 TAX EXEMPT |
| DIVIDEND | 2015-04-29 | 2015-05-04 | 011014-310315 SGD 0.004 |
| DIVIDEND | 2014-10-30 | 2014-11-03 | 010414-300914 SGD 0.00407 |
| DIVIDEND | 2014-10-30 | 2014-11-03 | 010414-300914 SGD 0.02755 TAX EXEMPT |
| DIVIDEND | 2014-04-25 | 2014-04-29 | 011013-310314 SGD 0.02712 TAX EXEMPT |
| DIVIDEND | 2014-04-25 | 2014-04-29 | 011013-310314 SGD 0.00387 |
| DIVIDEND | 2013-11-06 | 2013-11-08 | 070313 - 300913 SGD 0.00448 |
| DIVIDEND | 2013-11-06 | 2013-11-08 | 070313 - 300913 SGD 0.02735 TAX EXEMPT |
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