Mapletree North Asia Commercial Trust Corporate Action - Dividends / Rights / Splits (SGX:RW0U)

SGX Listed REIT

SGD 1.150
0.000 / 0.00%

Share Price as of: 2018-08-17 17:06

Market / ISIN Code: SGX Mainboard / SG2F55990442

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

MAPLETREE NORTH ASIA COMM TR (RW0U.SI) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2018-08-03	2018-08-07	SGD 0.00758 TAX EXEMPT
DIVIDEND	2018-08-03	2018-08-07	SGD 0.00359
DIVIDEND	2018-05-03	2018-05-07	011017-070518 SGD 0.03157 TAX EXEMPT
DIVIDEND	2018-05-03	2018-05-07	011017-070518 SGD 0.01374
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 0.0077
DIVIDEND	2017-05-03	2017-05-05	011016 - 310317 SGD 0.02961 TAX EXEMPT
DIVIDEND	2016-11-02	2016-11-04	010416-300916 SGD 0.01004
DIVIDEND	2016-11-02	2016-11-04	010416-300916 SGD 0.02606 TAX EXEMPT
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 0.00628
DIVIDEND	2015-11-02	2015-11-04	010415 - 300915 SGD 0.02871 TAX EXEMPT
DIVIDEND	2015-04-29	2015-05-04	011014-310315 SGD 0.004
DIVIDEND	2015-04-29	2015-05-04	011014-310315 SGD 0.02998 TAX EXEMPT
DIVIDEND	2014-10-30	2014-11-03	010414-300914 SGD 0.02755 TAX EXEMPT
DIVIDEND	2014-10-30	2014-11-03	010414-300914 SGD 0.00407
DIVIDEND	2014-04-25	2014-04-29	011013-310314 SGD 0.00387
DIVIDEND	2014-04-25	2014-04-29	011013-310314 SGD 0.02712 TAX EXEMPT
DIVIDEND	2013-11-06	2013-11-08	070313 - 300913 SGD 0.02735 TAX EXEMPT
DIVIDEND	2013-11-06	2013-11-08	070313 - 300913 SGD 0.00448

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