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FIRST REAL ESTATE INV TRUST (AW9U) SGD 0.25   -2.00% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 9.60%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20249.60%SGD 0.024 SGD0.001 2024-11-12 2024-12-20 Rate: SGD 0.001 Per Security
SGD0.0004 2024-11-12 2024-12-20 SGD 0.0004 per security/unit
SGD0.0044 2024-11-12 2024-12-20 Rate: SGD 0.0044 Per Security
SGD0.0052 2024-08-06 2024-09-25 Rate: SGD 0.0052 Per Security
SGD0.0003 2024-08-06 2024-09-25 SGD 0.0003 per security/unit
SGD0.0005 2024-08-06 2024-09-25 Rate: SGD 0.0005 Per Security
SGD0.0031 2024-05-07 2024-06-21 Rate: SGD 0.0031 Per Security
SGD0.0026 2024-05-07 2024-06-21 Rate: SGD 0.0026 Per Security
SGD0.0003 2024-05-07 2024-06-21 SGD 0.0003 per security/unit
SGD0.0025 2024-02-27 2024-03-28 Rate: SGD 0.0025 Per Security
SGD0.0003 2024-02-27 2024-03-28 SGD 0.0003 per security/unit
SGD0.0034 2024-02-27 2024-03-28 Rate: SGD 0.0034 Per Security
202310.08%SGD 0.025 SGD0.0003 2023-11-08 2023-12-22 SGD 0.0003 per security/unit
SGD0.0027 2023-11-08 2023-12-22 Rate: SGD 0.0027 Per Security
SGD0.0032 2023-11-08 2023-12-22 Rate: SGD 0.0032 Per Security
SGD0.0003 2023-08-08 2023-09-25 SGD 0.0003 per security/unit
SGD0.0034 2023-08-08 2023-09-25 Rate: SGD 0.0034 Per Security
SGD0.0025 2023-08-08 2023-09-25 Rate: SGD 0.0025 Per Security
SGD0.0028 2023-05-09 2023-06-26 Rate: SGD 0.0028 Per Security
SGD0.0002 2023-05-09 2023-06-26 SGD 0.0002 per security/unit
SGD0.0032 2023-05-09 2023-06-26 Rate: SGD 0.0032 Per Security
SGD0.0003 2023-02-21 2023-03-30 SGD 0.0003 per security/unit
SGD0.0033 2023-02-21 2023-03-30 Rate: SGD 0.0033 Per Security
SGD0.003 2023-02-21 2023-03-30 Rate: SGD 0.003 Per Security
202210.56%SGD 0.026 SGD0.0029 2022-11-15 2022-12-23 Rate: SGD 0.0029 Per Security
SGD0.0003 2022-11-15 2022-12-23 SGD 0.0003 per security/unit
SGD0.0034 2022-11-15 2022-12-23 Rate: SGD 0.0034 Per Security
SGD0.0032 2022-08-12 2022-09-26 Rate: SGD 0.0032 Per Security
SGD0.0031 2022-08-12 2022-09-26 Rate: SGD 0.0031 Per Security
SGD0.0003 2022-08-12 2022-09-26 SGD 0.0003 per security/unit
SGD0.001 2022-05-17 2022-06-24 Rate: SGD 0.001 Per Security
SGD0.0004 2022-05-17 2022-06-24 SGD 0.0004 per security/unit
SGD0.0052 2022-05-17 2022-06-24 Rate: SGD 0.0052 Per Security
SGD0.0004 2022-02-18 2022-03-29 SGD 0.0004 per security/unit
SGD0.0014 2022-02-18 2022-03-29 Rate: SGD 0.0014 Per Security
SGD0.0048 2022-02-18 2022-03-29 Rate: SGD 0.0048 Per Security
202111.16%SGD 0.028 SGD0.0004 2021-11-03 2021-12-17 SGD 0.0004 per security/unit
SGD0.0004 2021-11-03 2021-12-17 Rate: SGD 0.0004 Per Security
SGD0.0057 2021-11-03 2021-12-17 Rate: SGD 0.0057 Per Security
SGD0.0004 2021-08-12 2021-09-24 SGD 0.0004 per security/unit
SGD0.0061 2021-08-12 2021-09-24 Rate: SGD 0.0061 Per Security
SGD0.006 2021-05-17 2021-06-28 Rate: SGD 0.006 Per Security
SGD0.0005 2021-05-17 2021-06-28 SGD 0.0005 per security/unit
- 2021-01-26 2021-02-01 Ratio: 98:100
SGD0.001 2021-01-26 2021-03-24 SGD 0.001 per security/unit
SGD0.0074 2021-01-26 2021-03-24 Rate: SGD 0.0074 Per Security
202021.84%SGD 0.055 SGD0.0012 2020-11-18 2020-12-23 Rate: SGD 0.0012 Per Security
SGD0.0014 2020-11-18 2020-12-23 SGD 0.0014 per security/unit
SGD0.0075 2020-11-18 2020-12-23 Rate: SGD 0.0075 Per Security
SGD0.0002 2020-08-06 2020-09-25 SGD 0.0002 per security/unit
SGD0.0042 2020-08-06 2020-09-25 Rate: SGD 0.0042 Per Security
SGD0.0007 2020-05-13 2020-06-18 SGD 0.0007 per security/unit
SGD0.0102 2020-05-13 2020-06-18 Rate: SGD 0.0102 Per Security
SGD0.0077 2020-05-13 2020-06-18 Rate: SGD 0.0077 Per Security
SGD0.0009 2020-02-05 2020-03-13 SGD 0.0009 per security/unit
SGD0.0115 2020-02-05 2020-03-13 Rate: SGD 0.0115 Per Security
SGD0.0091 2020-02-05 2020-03-13 Rate: SGD 0.0091 Per Security
201934.40%SGD 0.086 SGD0.0115 2019-11-13 2019-12-17 Rate: SGD 0.0115 Per Security
SGD0.0009 2019-11-13 2019-12-17 SGD 0.0009 per security/unit
SGD0.0091 2019-11-13 2019-12-17 Rate: SGD 0.0091 Per Security
SGD0.0007 2019-08-14 2019-09-17 SGD 0.0007 per security/unit
SGD0.009 2019-08-14 2019-09-17 Rate: SGD 0.009 Per Security
SGD0.0118 2019-08-14 2019-09-17 Rate: SGD 0.0118 Per Security
SGD0.0117 2019-04-17 2019-05-30 Rate: SGD 0.0117 Per Security
SGD0.0008 2019-04-17 2019-05-30 SGD 0.0008 per security/unit
SGD0.009 2019-04-17 2019-05-30 Rate: SGD 0.009 Per Security
SGD0.0007 2019-01-23 2019-02-28 SGD 0.0007 per security/unit
SGD0.0112 2019-01-23 2019-02-28 Rate: SGD 0.0112 Per Security
SGD0.0096 2019-01-23 2019-02-28 Rate: SGD 0.0096 Per Security
201725.64%SGD 0.064 SGD0.0008 2017-07-21 2017-08-28 010417-300617 SGD 0.0008 LESS TAX
SGD0.0089 2017-07-21 2017-08-28 010417-300617 SGD 0.0089
SGD0.0117 2017-07-21 2017-08-28 010417-300617 SGD 0.0117 TAX EXEMPT
SGD0.0007 2017-04-21 2017-05-26 010117-310317 SGD 0.0007 LESS TAX
SGD0.009 2017-04-21 2017-05-26 010117-310317 SGD 0.009
SGD0.0117 2017-04-21 2017-05-26 010117-310317 SGD 0.0117 TAX EXEMPT
SGD0.0007 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.0007 LESS TAX
SGD0.009 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.009
SGD0.0116 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.0116 TAX EXEMPT
201633.72%SGD 0.084 SGD0.0008 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.0008 LESS TAX
SGD0.009 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.009
SGD0.0114 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.0114 TAX EXEMPT
SGD0.0007 2016-07-21 2016-08-26 010416-300616 SGD 0.0007 LESS TAX
SGD0.0089 2016-07-21 2016-08-26 010416-300616 SGD 0.0089
SGD0.0115 2016-07-21 2016-08-26 010416-300616 SGD 0.0115 TAX EXEMPT
SGD0.0008 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0008 LESS TAX
SGD0.0091 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0091
SGD0.0112 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0112 TAX EXEMPT
SGD0.0008 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.0008 LESS TAX
SGD0.0091 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.0091
SGD0.011 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.011 TAX EXEMPT
201533.00%SGD 0.083 SGD0.0008 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0008 LESS TAX
SGD0.0091 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0091
SGD0.0109 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0109 TAX EXEMPT
SGD0.0007 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0007 LESS TAX
SGD0.0091 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0091
SGD0.0109 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0109 TAX EXEMPT
SGD0.0008 2015-04-20 2015-05-29 DRP SGD 0.0008 LESS TAX
SGD0.007 2015-04-20 2015-05-29 DRP SGD 0.007
SGD0.0128 2015-04-20 2015-05-29 DRP SGD 0.0128 TAX EXEMPT
SGD0.0009 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0009 LESS TAX
SGD0.0128 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0128 TAX EXEMPT
SGD0.0067 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0067
201431.92%SGD 0.08 SGD0.0011 2014-10-24 2014-11-28 DRP SGD 0.0011 LESS TAX
SGD0.0067 2014-10-24 2014-11-28 DRP SGD 0.0067
SGD0.0124 2014-10-24 2014-11-28 DRP SGD 0.0124 TAX EXEMPT
SGD0.0007 2014-07-21 2014-08-29 DRP SGD 0.0007 LESS TAX
SGD0.0065 2014-07-21 2014-08-29 DRP SGD 0.0065
SGD0.0128 2014-07-21 2014-08-29 DRP SGD 0.0128 TAX EXEMPT
SGD0.0128 2014-04-21 2014-05-29 010114-310314 SGD 0.0128 TAX EXEMPT
SGD0.0008 2014-04-21 2014-05-29 010114-310314 SGD 0.0008 LESS TAX
SGD0.0063 2014-04-21 2014-05-29 010114-310314 SGD 0.0063
SGD0.0008 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0008 LESS TAX
SGD0.0065 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0065
SGD0.0124 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0124 TAX EXEMPT
201325.00%SGD 0.063 SGD0.0008 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0008 LESS TAX
SGD0.0065 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0065
SGD0.0123 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0123 TAX EXEMPT
SGD0.0005 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0005 LESS TAX
SGD0.0029 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0029
SGD0.0052 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0052 TAX EXEMPT
SGD0.0003 2013-05-17 2013-06-26 010413 - 210513 SGD 0.0003 LESS TAX
SGD0.0026 2013-05-17 2013-06-26 010413 - 210513 SGD 0.0026
SGD0.007 2013-05-17 2013-06-26 010413 - 210513 SGD 0.007 TAX EXEMPT
SGD0.0007 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0007 LESS TAX
SGD0.0044 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0044
SGD0.0123 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0123 TAX EXEMPT
SGD0.0003 2013-01-29 2013-02-28 261112 - 311212 SGD 0.0003 LESS TAX
SGD0.0017 2013-01-29 2013-02-28 261112 - 311212 SGD 0.0017
SGD0.005 2013-01-29 2013-02-28 261112 - 311212 SGD 0.005 TAX EXEMPT
201233.96%SGD 0.085 SGD0.0004 2012-11-21 2012-12-26 011012 - 251112 SGD 0.0004 LESS TAX
SGD0.002 2012-11-21 2012-12-26 011012 - 251112 SGD 0.002
SGD0.0078 2012-11-21 2012-12-26 011012 - 251112 SGD 0.0078 TAX EXEMPT
SGD0.0011 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0011 LESS TAX
SGD0.0033 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0033
SGD0.0124 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0124 TAX EXEMPT
SGD0.0034 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0034
SGD0.0033 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0033
SGD0.0119 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0119 TAX EXEMPT
SGD0.0007 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0007 LESS TAX
SGD0.0034 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0034
SGD0.0014 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0014 LESS TAX
SGD0.0033 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0033
SGD0.0112 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0112 TAX EXEMPT
SGD0.0034 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0034
SGD0.0032 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0032
SGD0.0119 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0119 TAX EXEMPT
SGD0.0008 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0008 LESS TAX
201123.80%SGD 0.06 SGD0.0034 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0034
SGD0.0032 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0032
SGD0.0118 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0118 TAX EXEMPT
SGD0.0008 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0008 LESS TAX
SGD0.0008 2011-07-28 2011-08-29 010411 - 300611 SGD 0.0008 LESS TAX
SGD0.003 2011-07-28 2011-08-29 010411 - 300611 SGD 0.003
SGD0.012 2011-07-28 2011-08-29 010411 - 300611 SGD 0.012 TAX EXEMPT
SGD0.003 2011-04-27 2011-05-30 010111 - 310311 SGD 0.003
SGD0.0122 2011-04-27 2011-05-30 010111 - 310311 SGD 0.0122 TAX EXEMPT
SGD0.0006 2011-04-27 2011-05-30 010111 - 310311 SGD 0.0006 LESS TAX
SGD0.0008 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0008
SGD0.0072 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0072 TAX EXEMPT
SGD0.0007 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0007 LESS TAX
201030.72%SGD 0.077 - 2010-12-01 - OFFER OF 5 FOR 4 @ SGD 0.5
SGD0.0019 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0019
SGD0.0161 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0161 TAX EXEMPT
SGD0.0014 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0014 LESS TAX
SGD0.0019 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0019
SGD0.0159 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0159 TAX EXEMPT
SGD0.0014 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0014 LESS TAX
SGD0.0019 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0019
SGD0.0158 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0158 TAX EXEMPT
SGD0.0013 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0013 LESS TAX
SGD0.0019 2010-01-28 2010-02-26 011009-311209 SGD 0.0019
SGD0.0157 2010-01-28 2010-02-26 011009-311209 SGD 0.0157 TAX EXEMPT
SGD0.0016 2010-01-28 2010-02-26 011009-311209 SGD 0.0016 LESS TAX
200930.56%SGD 0.076 SGD0.0019 2009-10-29 2009-11-26 010709-300909 SGD 0.0019
SGD0.0156 2009-10-29 2009-11-26 010709-300909 SGD 0.0156 TAX EXEMPT
SGD0.0015 2009-10-29 2009-11-26 010709-300909 SGD 0.0015 LESS TAX
SGD0.0019 2009-07-30 2009-08-28 010409-300609 SGD 0.0019
SGD0.0153 2009-07-30 2009-08-28 010409-300609 SGD 0.0153 TAX EXEMPT
SGD0.002 2009-07-30 2009-08-28 010409-300609 SGD 0.002 LESS TAX
SGD0.0019 2009-04-29 2009-05-29 010109-310309 SGD 0.0019 LESS TAX
SGD0.0019 2009-04-29 2009-05-29 010109-310309 SGD 0.0019
SGD0.015 2009-04-29 2009-05-29 010109-310309 SGD 0.015 TAX EXEMPT
SGD0.0019 2009-01-30 2009-02-27 011008-311208 SGD 0.0019
SGD0.0157 2009-01-30 2009-02-27 011008-311208 SGD 0.0157 TAX EXEMPT
SGD0.0018 2009-01-30 2009-02-27 011008-311208 SGD 0.0018 LESS TAX
200829.76%SGD 0.074 SGD0.0019 2008-10-29 2008-11-28 010708-300908 SGD 0.0019
SGD0.0144 2008-10-29 2008-11-28 010708-300908 SGD 0.0144 TAX EXEMPT
SGD0.0029 2008-10-29 2008-11-28 010708-300908 SGD 0.0029 LESS TAX
SGD0.0019 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0019
SGD0.0161 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0161 TAX EXEMPT
SGD0.0011 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0011 LESS TAX
SGD0.0019 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0019
SGD0.0015 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0015 LESS TAX
SGD0.0151 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0151 TAX EXEMPT
SGD0.0019 2008-01-29 2008-02-29 011007-311207 SGD 0.0019
SGD0.0147 2008-01-29 2008-02-29 011007-311207 SGD 0.0147 TAX EXEMPT
SGD0.001 2008-01-29 2008-02-29 011007-311207 SGD 0.001 LESS TAX
200721.32%SGD 0.053 SGD0.0019 2007-10-30 2007-11-29 010707 - 300907 SGD 0.0019
SGD0.0143 2007-10-30 2007-11-29 010707 - 300907 SGD 0.0143 TAX EXEMPT
SGD0.001 2007-10-30 2007-11-29 010707 - 300907 SGD 0.001 LESS TAX
SGD0.0019 2007-07-30 2007-08-29 010407-300607 SGD 0.0019
SGD0.0004 2007-07-30 2007-08-29 010407-300607 SGD 0.0004 LESS TAX
SGD0.0142 2007-07-30 2007-08-29 010407-300607 SGD 0.0142 TAX EXEMPT
SGD0.0196 2007-05-11 2007-05-30 111206-310307 SGD 0.0196 TAX EXEMPT

FIRST REAL ESTATE INV TRUST

http://www.first-reit.com

ListedDate: 11 December 2006 on SGX Mainboard

The share price is in SGD. The dividends are paid in SGD

Address: 333 Orchard Road, , #33-02,, Singapore 238867

First REIT was established with the principal investment objective of owning and investing in a diversified portfolio of income-producing real estate and/or real estate-related assets in Asia that are primarily used for healthcare and/or healthcare-related purposes including but not limited to regional healthcare and/or healthcare-related markets with high growth potential such as Indonesia, Singapore, China, Malaysia, Thailand and Hong Kong. In addition, as one of its objectives, First REIT seeks to invest in healthcare and healthcare-related assets that are positioned to capitalise on the growing demand for healthcare services in Asia. The Manager of First REIT is Bowsprit Capital Corporation Limited. The Manager’ s key financial objective is to provide unitholders of First REIT (“Unitholders”) with a competitive rate of return for their investment by ensuring regular and stable distributions to Unitholders and to achieve long-term growth in the net asset value (“NAV”) of First REIT. First REIT’s initial asset portfolio as at Listing Date consists of the following Properties which are all located in Indonesia: Siloam Hospitals Lippo Karawaci; Siloam Hospitals West Jakarta; Siloam Hospitals Surabaya; and Imperial Aryaduta Hotel & Country Club.

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