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PARKWAYLIFE REIT (C2PU) SGD 3.66   -0.27% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 5.47%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20245.47%SGD 0.2 SGD0.0344 2024-10-29 2024-11-26 Rate: SGD 0.0344 Per Security
SGD0.008 2024-10-29 2024-11-26 Rate: SGD 0.008 Per Security
SGD0.0076 2024-10-29 2024-11-26 Rate: SGD 0.0076 Per Security
SGD0.0187 2024-08-02 2024-08-30 Rate: SGD 0.0187 Per Security
SGD0.005 2024-08-02 2024-08-30 Rate: SGD 0.005 Per Security
SGD0.0517 2024-08-02 2024-08-30 Rate: SGD 0.0517 Per Security
SGD0.0196 2024-02-08 2024-03-07 Rate: SGD 0.0196 Per Security
SGD0.0053 2024-02-08 2024-03-07 Rate: SGD 0.0053 Per Security
SGD0.0499 2024-02-08 2024-03-07 Rate: SGD 0.0499 Per Security
20233.99%SGD 0.146 SGD0.0141 2023-08-02 2023-08-30 Rate: SGD 0.0141 Per Security
SGD0.0096 2023-08-02 2023-08-30 Rate: SGD 0.0096 Per Security
SGD0.0492 2023-08-02 2023-08-30 Rate: SGD 0.0492 Per Security
SGD0.0483 2023-02-03 2023-02-28 Rate: SGD 0.0483 Per Security
SGD0.0034 2023-02-03 2023-02-28 Rate: SGD 0.0034 Per Security
SGD0.0215 2023-02-03 2023-02-28 Rate: SGD 0.0215 Per Security
20222.90%SGD 0.106 SGD0.0484 2022-08-16 2022-09-12 Rate: SGD 0.0484 Per Security
SGD0.0094 2022-08-16 2022-09-12 Rate: SGD 0.0094 Per Security
SGD0.0128 2022-08-16 2022-09-12 Rate: SGD 0.0128 Per Security
SGD0.0242 2022-01-31 2022-02-28 Rate: SGD 0.0242 Per Security
SGD0.0039 2022-01-31 2022-02-28 Rate: SGD 0.0039 Per Security
SGD0.0076 2022-01-31 2022-02-28 Rate: SGD 0.0076 Per Security
20213.85%SGD 0.141 SGD0.0068 2021-11-11 2021-12-08 Rate: SGD 0.0068 Per Security
SGD0.0242 2021-11-11 2021-12-08 Rate: SGD 0.0242 Per Security
SGD0.0046 2021-11-11 2021-12-08 Rate: SGD 0.0046 Per Security
SGD0.0016 2021-08-03 2021-08-31 Rate: SGD 0.0016 Per Security
SGD0.0242 2021-08-03 2021-08-31 Rate: SGD 0.0242 Per Security
SGD0.008 2021-08-03 2021-08-31 Rate: SGD 0.008 Per Security
SGD0.0243 2021-04-30 2021-05-31 Rate: SGD 0.0243 Per Security
SGD0.0051 2021-04-30 2021-05-31 Rate: SGD 0.0051 Per Security
SGD0.0063 2021-04-30 2021-05-31 Rate: SGD 0.0063 Per Security
SGD0.0057 2021-02-01 2021-02-26 Rate: SGD 0.0057 Per Security
SGD0.0229 2021-02-01 2021-02-26 Rate: SGD 0.0229 Per Security
SGD0.0071 2021-02-01 2021-02-26 Rate: SGD 0.0071 Per Security
20203.70%SGD 0.136 SGD0.005 2020-11-11 2020-12-08 Rate: SGD 0.005 Per Security
SGD0.0064 2020-11-11 2020-12-08 Rate: SGD 0.0064 Per Security
SGD0.024 2020-11-11 2020-12-08 Rate: SGD 0.024 Per Security
SGD0.0055 2020-08-05 2020-09-02 Rate: SGD 0.0055 Per Security
SGD0.0232 2020-08-05 2020-09-02 Rate: SGD 0.0232 Per Security
SGD0.0049 2020-08-05 2020-09-02 Rate: SGD 0.0049 Per Security
SGD0.0237 2020-04-29 2020-05-29 Rate: SGD 0.0237 Per Security
SGD0.0032 2020-04-29 2020-05-29 Rate: SGD 0.0032 Per Security
SGD0.0063 2020-04-29 2020-05-29 Rate: SGD 0.0063 Per Security
SGD0.0235 2020-01-30 2020-02-26 Rate: SGD 0.0235 Per Security
SGD0.0047 2020-01-30 2020-02-26 Rate: SGD 0.0047 Per Security
SGD0.0052 2020-01-30 2020-02-26 Rate: SGD 0.0052 Per Security
20193.59%SGD 0.131 SGD0.0052 2019-11-07 2019-12-04 Rate: SGD 0.0052 Per Security
SGD0.0234 2019-11-07 2019-12-04 Rate: SGD 0.0234 Per Security
SGD0.0044 2019-11-07 2019-12-04 Rate: SGD 0.0044 Per Security
SGD0.0056 2019-08-07 2019-09-04 Rate: SGD 0.0056 Per Security
SGD0.023 2019-08-07 2019-09-04 Rate: SGD 0.023 Per Security
SGD0.0041 2019-08-07 2019-09-04 Rate: SGD 0.0041 Per Security
SGD0.0232 2019-05-06 2019-05-30 Rate: SGD 0.0232 Per Security
SGD0.0047 2019-05-06 2019-05-30 Rate: SGD 0.0047 Per Security
SGD0.0049 2019-05-06 2019-05-30 Rate: SGD 0.0049 Per Security
SGD0.0058 2019-02-04 2019-02-28 Rate: SGD 0.0058 Per Security
SGD0.0232 2019-02-04 2019-02-28 Rate: SGD 0.0232 Per Security
SGD0.0038 2019-02-04 2019-02-28 Rate: SGD 0.0038 Per Security
20172.64%SGD 0.097 SGD0.0223 2017-07-31 2017-08-24 010417-300617 SGD 0.0223 LESS TAX
SGD0.0022 2017-07-31 2017-08-24 010417-300617 SGD 0.0022
SGD0.0061 2017-07-31 2017-08-24 010417-300617 SGD 0.0061
SGD0.0026 2017-07-31 2017-08-24 010417-300617 SGD 0.0026 TAX EXEMPT
SGD0.0222 2017-05-02 2017-05-25 010117 - 310317 SGD 0.0222 LESS TAX
SGD0.0044 2017-05-02 2017-05-25 010117 - 310317 SGD 0.0044
SGD0.0022 2017-05-02 2017-05-25 010117 - 310317 SGD 0.0022
SGD0.004 2017-05-02 2017-05-25 010117 - 310317 SGD 0.004 TAX EXEMPT
SGD0.0223 2017-02-01 2017-02-24 011016-311216 SGD 0.0223 LESS TAX
SGD0.0046 2017-02-01 2017-02-24 011016-311216 SGD 0.0046
SGD0.0037 2017-02-01 2017-02-24 011016-311216 SGD 0.0037 TAX EXEMPT
20163.40%SGD 0.124 SGD0.022 2016-11-02 2016-11-25 010716 - 300916 SGD 0.022 LESS TAX
SGD0.0052 2016-11-02 2016-11-25 010716 - 300916 SGD 0.0052
SGD0.0034 2016-11-02 2016-11-25 010716 - 300916 SGD 0.0034 TAX EXEMPT
SGD0.0217 2016-08-01 2016-08-25 010416-300616 SGD 0.0217 LESS TAX
SGD0.0049 2016-08-01 2016-08-25 010416-300616 SGD 0.0049
SGD0.0035 2016-08-01 2016-08-25 010416-300616 SGD 0.0035 TAX EXEMPT
SGD0.0217 2016-05-03 2016-05-26 010116 - 310316 SGD 0.0217 LESS TAX
SGD0.0044 2016-05-03 2016-05-26 010116 - 310316 SGD 0.0044
SGD0.0038 2016-05-03 2016-05-26 010116 - 310316 SGD 0.0038 TAX EXEMPT
SGD0.0221 2016-02-01 2016-02-26 011015 - 311215 SGD 0.0221 LESS TAX
SGD0.0038 2016-02-01 2016-02-26 011015 - 311215 SGD 0.0038
SGD0.005 2016-02-01 2016-02-26 011015 - 311215 SGD 0.005
SGD0.0028 2016-02-01 2016-02-26 011015 - 311215 SGD 0.0028 TAX EXEMPT
20153.50%SGD 0.128 SGD0.0214 2015-11-12 2015-12-07 010715 - 300915 SGD 0.0214 LESS TAX
SGD0.0038 2015-11-12 2015-12-07 010715 - 300915 SGD 0.0038
SGD0.0056 2015-11-12 2015-12-07 010715 - 300915 SGD 0.0056
SGD0.0028 2015-11-12 2015-12-07 010715 - 300915 SGD 0.0028 TAX EXEMPT
SGD0.0224 2015-08-03 2015-08-28 010415 - 300615 SGD 0.0224 LESS TAX
SGD0.0076 2015-08-03 2015-08-28 010415 - 300615 SGD 0.0076
SGD0.0035 2015-08-03 2015-08-28 010415 - 300615 SGD 0.0035 TAX EXEMPT
SGD0.0066 2015-05-06 2015-05-29 SGD 0.0066
SGD0.022 2015-05-06 2015-05-29 010115 - 310315 SGD 0.022 LESS TAX
SGD0.0035 2015-05-06 2015-05-29 010115 - 310315 SGD 0.0035 TAX EXEMPT
SGD0.022 2015-02-02 2015-02-27 011014 - 311214 SGD 0.022 LESS TAX
SGD0.0025 2015-02-02 2015-02-27 011014 - 311214 SGD 0.0025
SGD0.0045 2015-02-02 2015-02-27 011014 - 311214 SGD 0.0045 TAX EXEMPT
20143.13%SGD 0.114 SGD0.0218 2014-11-05 2014-11-28 010714 - 300914 SGD 0.0218 LESS TAX
SGD0.0034 2014-11-05 2014-11-28 010714 - 300914 SGD 0.0034
SGD0.0038 2014-11-05 2014-11-28 010714 - 300914 SGD 0.0038 TAX EXEMPT
SGD0.0214 2014-08-08 2014-09-02 010414 - 300614 SGD 0.0214 LESS TAX
SGD0.0045 2014-08-08 2014-09-02 010414 - 300614 SGD 0.0045
SGD0.0031 2014-08-08 2014-09-02 010414 - 300614 SGD 0.0031 TAX EXEMPT
SGD0.0215 2014-05-08 2014-06-05 010114-310314 SGD 0.0215 LESS TAX
SGD0.0034 2014-05-08 2014-06-05 010114-310314 SGD 0.0034
SGD0.0033 2014-05-08 2014-06-05 010114-310314 SGD 0.0033 TAX EXEMPT
SGD0.0215 2014-01-30 2014-02-28 011013 - 311213 SGD 0.0215 LESS TAX
SGD0.0035 2014-01-30 2014-02-28 011013 - 311213 SGD 0.0035
SGD0.0032 2014-01-30 2014-02-28 011013 - 311213 SGD 0.0032 TAX EXEMPT
20132.90%SGD 0.106 SGD0.021 2013-11-13 2013-12-10 010713 - 300913 SGD 0.021 LESS TAX
SGD0.0027 2013-11-13 2013-12-10 010713 - 300913 SGD 0.0027
SGD0.0029 2013-11-13 2013-12-10 010713 - 300913 SGD 0.0029 TAX EXEMPT
SGD0.0208 2013-08-07 2013-09-05 010413 - 300613 SGD 0.0208 LESS TAX
SGD0.0026 2013-08-07 2013-09-05 010413 - 300613 SGD 0.0026
SGD0.0029 2013-08-07 2013-09-05 010413 - 300613 SGD 0.0029 TAX EXEMPT
SGD0.0207 2013-05-15 2013-06-11 010113 - 310313 SGD 0.0207 LESS TAX
SGD0.0025 2013-05-15 2013-06-11 010113 - 310313 SGD 0.0025
SGD0.0032 2013-05-15 2013-06-11 010113 - 310313 SGD 0.0032 TAX EXEMPT
SGD0.0211 2013-01-31 2013-02-28 011012 - 311212 SGD 0.0211 LESS TAX
SGD0.0026 2013-01-31 2013-02-28 011012 - 311212 SGD 0.0026
SGD0.0032 2013-01-31 2013-02-28 011012 - 311212 SGD 0.0032 TAX EXEMPT
20122.76%SGD 0.101 SGD0.0197 2012-11-15 2012-12-12 010712 - 300912 SGD 0.0197 LESS TAX
SGD0.0033 2012-11-15 2012-12-12 010712 - 300912 SGD 0.0033
SGD0.0028 2012-11-15 2012-12-12 010712 - 300912 SGD 0.0028 TAX EXEMPT
SGD0.019 2012-08-08 2012-09-06 010412 - 300612 SGD 0.019 LESS TAX
SGD0.0043 2012-08-08 2012-09-06 010412 - 300612 SGD 0.0043
SGD0.0015 2012-08-08 2012-09-06 010412 - 300612 SGD 0.0015 TAX EXEMPT
SGD0.02 2012-05-09 2012-06-05 010112 - 310312 SGD 0.02 LESS TAX
SGD0.0034 2012-05-09 2012-06-05 010112 - 310312 SGD 0.0034
SGD0.0022 2012-05-09 2012-06-05 010112 - 310312 SGD 0.0022 TAX EXEMPT
SGD0.0192 2012-02-02 2012-02-29 011011 - 311211 SGD 0.0192 LESS TAX
SGD0.0034 2012-02-02 2012-02-29 011011 - 311211 SGD 0.0034
SGD0.0021 2012-02-02 2012-02-29 011011 - 311211 SGD 0.0021 TAX EXEMPT
20112.60%SGD 0.095 SGD0.004 2011-11-10 2011-12-07 010711 - 300911 SGD 0.004
SGD0.0017 2011-11-10 2011-12-07 010711 - 300911 SGD 0.0017 TAX EXEMPT
SGD0.0183 2011-11-10 2011-12-07 010711 - 300911 SGD 0.0183 LESS TAX
SGD0.0182 2011-08-11 2011-09-08 010411 - 300611 SGD 0.0182 LESS TAX
SGD0.0039 2011-08-11 2011-09-08 010411 - 300611 SGD 0.0039
SGD0.0016 2011-08-11 2011-09-08 010411 - 300611 SGD 0.0016 TAX EXEMPT
SGD0.0181 2011-05-11 2011-06-08 010111 - 310311 SGD 0.0181 LESS TAX
SGD0.0037 2011-05-11 2011-06-08 010111 - 310311 SGD 0.0037
SGD0.0018 2011-05-11 2011-06-08 010111 - 310311 SGD 0.0018 TAX EXEMPT
SGD0.0186 2011-01-28 2011-02-28 011010 - 311210 SGD 0.0186 LESS TAX
SGD0.0044 2011-01-28 2011-02-28 011010 - 311210 SGD 0.0044
SGD0.0008 2011-01-28 2011-02-28 011010 - 311210 SGD 0.0008 TAX EXEMPT
20102.31%SGD 0.085 SGD0.0179 2010-11-12 2010-12-13 010710 - 300910 SGD 0.0179 LESS TAX
SGD0.0044 2010-11-12 2010-12-13 010710 - 300910 SGD 0.0044
SGD0.0002 2010-11-12 2010-12-13 010710 - 300910 SGD 0.0002 TAX EXEMPT
SGD0.003 2010-08-13 2010-09-09 010410 - 300610 SGD 0.003
SGD0.0002 2010-08-13 2010-09-09 010410 - 300610 SGD 0.0002 TAX EXEMPT
SGD0.0177 2010-08-13 2010-09-09 010410 - 300610 SGD 0.0177 LESS TAX
SGD0.0029 2010-05-12 2010-06-09 010110 - 310310 SGD 0.0029
SGD0.0001 2010-05-12 2010-06-09 010110 - 310310 SGD 0.0001 TAX EXEMPT
SGD0.0177 2010-05-12 2010-06-09 010110 - 310310 SGD 0.0177 LESS TAX
SGD0.0018 2010-01-28 2010-02-26 011009-311209 SGD 0.0018
SGD0.0004 2010-01-28 2010-02-26 011009-311209 SGD 0.0004 TAX EXEMPT
SGD0.0183 2010-01-28 2010-02-26 011009-311209 SGD 0.0183 LESS TAX
20092.06%SGD 0.075 SGD0.0014 2009-11-11 2009-12-14 010709 - 300909 SGD 0.0014
SGD0.0004 2009-11-11 2009-12-14 010709 - 300909 SGD 0.0004 TAX EXEMPT
SGD0.0173 2009-11-11 2009-12-14 010709 - 300909 SGD 0.0173 LESS TAX
SGD0.0016 2009-08-13 2009-09-11 010409-300609 SGD 0.0016
SGD0.0004 2009-08-13 2009-09-11 010409-300609 SGD 0.0004 TAX EXEMPT
SGD0.0169 2009-08-13 2009-09-11 010409-300609 SGD 0.0169 LESS TAX
SGD0.0015 2009-05-13 2009-06-11 010109-310309 SGD 0.0015
SGD0.0001 2009-05-13 2009-06-11 010109-310309 SGD 0.0001 TAX EXEMPT
SGD0.0173 2009-05-13 2009-06-11 010109-310309 SGD 0.0173 LESS TAX
SGD0.0158 2009-02-04 2009-02-27 011008-311208 SGD 0.0158 LESS TAX
SGD0.0026 2009-02-04 2009-02-27 011008-311208 SGD 0.0026
20081.98%SGD 0.073 SGD0.0007 2008-11-10 2008-12-05 010708-300908 SGD 0.0007
SGD0.0164 2008-11-10 2008-12-05 010708-300908 SGD 0.0164 LESS TAX
SGD0.0166 2008-07-31 2008-08-27 010408 - 300608 SGD 0.0166 LESS TAX
SGD0.0162 2008-05-12 2008-06-09 010108 - 310308 SGD 0.0162 LESS TAX
SGD0.0227 2008-02-25 2008-03-24 230807-311207 SGD 0.0227 LESS TAX

PARKWAYLIFE REIT

http://www.plifereit.com

ListedDate: 23 August 2007 on SGX Mainboard

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

Address: 80 Robinson Road #02-00 , Singapore 068898,

Parkway Life REIT is established by Parkway Holdings Limited to invest primarily in income-producing real estate and/or real estate-related assets in the Asia-Pacific region (including Singapore) that are used primarily for healthcare and/or healthcare-related purposes (including but not limited to, hospitals, healthcare facilities and real estate and/or real estate assets used in connection with healthcare research, education, and the manufacture or storage of drugs, medicine and other healthcare goods and devices), whether wholly or partially owned, and whether directly or indirectly held through the ownership of special purpose vehicles whose primary purpose is to own such real estate. The Manager of Parkway Life REIT, PHR Management Pte Ltd was incorporated in Singapore on 19 April 2007 and changed its name to Parkway Trust Management Pte Ltd. The Manager subsequently changed its name to Parkway Trust Management Limited on 12 July 2007. The Manager’s key financial objective is to provide Unitholders with attractive total returns by, among other things: a) acquiring healthcare dedicated investment properties that meet the Manager’s investment criteria; b) actively managing Parkway Life REIT’s property portfolio to enhance the returns from the property portfolio; and c) employing appropriate capital financing and hedging strategies to manage fluctuation risks in interest rates and foreign exchange risks. Parkway Life REIT will initially invest in and own the following properties, all of which are located in Singapore: The Mount Elizabeth Hospital Property; The Gleneagles Hospital Property; and The East Shore Hospital Property

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