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FRASERS CENTREPOINT TRUST (J69U) SGD 2.11   -0.95% -0.02

Portfolio Watchlist
Dividend Yield(TTM) = 5.71%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20245.71%SGD 0.12 SGD0.05643 2024-11-04 2024-11-29 SGD 0.05643 per security/unit
SGD0.00377 2024-11-04 2024-11-29 Rate: SGD 0.00377 Per Security
SGD0.01772 2024-05-03 2024-05-30 SGD 0.01772 per security/unit
SGD0.0396 2024-02-01 2024-04-02 SGD 0.0396 per security/unit
SGD0.0029 2024-02-01 2024-04-02 Rate: SGD 0.0029 Per Security
20235.76%SGD 0.122 SGD0.0072 2023-11-02 2023-11-29 Rate: SGD 0.0072 Per Security
SGD0.053 2023-11-02 2023-11-29 SGD 0.053 per security/unit
SGD0.001 2023-05-04 2023-05-30 Rate: SGD 0.001 Per Security
SGD0.0603 2023-05-04 2023-05-30 SGD 0.0603 per security/unit
20225.79%SGD 0.122 SGD0.06091 2022-11-02 2022-11-29 SGD 0.06091 per security/unit
SGD0.05818 2022-05-06 2022-05-30 SGD 0.05818 per security/unit
SGD0.00318 2022-05-06 2022-05-30 Rate: SGD 0.00318 Per Security
20215.66%SGD 0.12 SGD0.05667 2021-11-03 2021-11-29 SGD 0.05667 per security/unit
SGD0.00422 2021-11-03 2021-11-29 Rate: SGD 0.00422 Per Security
SGD0.008 2021-04-30 2021-05-28 Rate: SGD 0.008 Per Security
SGD0.05064 2021-04-30 2021-05-28 SGD 0.05064 per security/unit
20204.35%SGD 0.092 SGD0.00132 2020-10-05 2020-12-04 SGD 0.00132 per security/unit
SGD0.01171 2020-10-05 2020-12-04 SGD 0.01171 per security/unit
SGD0.02461 2020-10-05 2020-12-04 SGD 0.02461 per security/unit
SGD0.0051 2020-10-05 2020-12-04 Rate: SGD 0.0051 Per Security
SGD0.0023 2020-10-05 2020-12-04 Rate: SGD 0.0023 Per Security
- 2020-10-05 - Ratio: 290:1000
SGD0.0161 2020-04-30 2020-05-29 SGD 0.0161 per security/unit
SGD0.0022 2020-01-30 2020-02-28 Rate: SGD 0.0022 Per Security
SGD0.0284 2020-01-30 2020-02-28 SGD 0.0284 per security/unit
20195.17%SGD 0.109 SGD0.02647 2019-10-31 2019-11-29 SGD 0.02647 per security/unit
SGD0.00266 2019-10-31 2019-11-29 Rate: SGD 0.00266 Per Security
SGD0.00175 2019-07-30 2019-08-29 Rate: SGD 0.00175 Per Security
SGD0.00916 2019-07-30 2019-08-29 SGD 0.00916 per security/unit
SGD0.00022 2019-05-24 2019-07-25 Rate: SGD 0.00022 Per Security
SGD0.01887 2019-05-24 2019-07-25 SGD 0.01887 per security/unit
SGD0.0184 2019-05-24 2019-07-25 SGD 0.0184 per security/unit
- 2019-05-24 - Ratio: 31:1000
SGD0.0005 2019-05-24 2019-07-25 Rate: SGD 0.0005 Per Security
SGD0.0008 2019-05-02 2019-05-30 Rate: SGD 0.0008 Per Security
SGD0.02941 2019-01-28 2019-02-28 SGD 0.02941 per security/unit
SGD0.00079 2019-01-28 2019-02-28 Rate: SGD 0.00079 Per Security
20174.23%SGD 0.089 SGD0.02886 2017-07-28 2017-08-29 010417-300617 SGD 0.02886 LESS TAX
SGD0.00114 2017-07-28 2017-08-29 010417-300617 SGD 0.00114 TAX EXEMPT
SGD0.0304 2017-05-02 2017-05-30 010117 - 310317 SGD 0.0304 LESS TAX
SGD0.0289 2017-01-26 2017-02-28 011016-311216 SGD 0.0289 LESS TAX
20165.58%SGD 0.118 SGD0.02767 2016-10-26 2016-11-29 010716 - 300916 SGD 0.02767 LESS TAX
SGD0.00048 2016-10-26 2016-11-29 010716 - 300916 SGD 0.00048 TAX EXEMPT
SGD0.02905 2016-07-21 2016-08-29 010416 - 300616 SGD 0.02905 LESS TAX
SGD0.00135 2016-07-21 2016-08-29 010416 - 300616 SGD 0.00135 TAX EXEMPT
SGD0.03039 2016-04-28 2016-05-31 010116-310316 SGD 0.03039 LESS TAX
SGD0.0287 2016-01-27 2016-02-29 011015-311215 SGD 0.0287 LESS TAX
20155.50%SGD 0.116 SGD0.02813 2015-10-28 2015-11-27 010715 - 300915 SGD 0.02813 LESS TAX
SGD0.00046 2015-10-28 2015-11-27 010715 - 300915 SGD 0.00046 TAX EXEMPT
SGD0.02903 2015-07-28 2015-08-28 010415 - 300615 SGD 0.02903 LESS TAX
SGD0.00133 2015-07-28 2015-08-28 010415 - 300615 SGD 0.00133 TAX EXEMPT
SGD0.02889 2015-04-28 2015-05-29 010115-310315 SGD 0.02889 LESS TAX
SGD0.00074 2015-04-28 2015-05-29 010115-310315 SGD 0.00074 TAX EXEMPT
SGD0.0275 2015-01-29 2015-02-27 011014 - 311214 SGD 0.0275 LESS TAX
20145.30%SGD 0.112 SGD0.02711 2014-10-30 2014-11-28 010714 - 300914 SGD 0.02711 LESS TAX
SGD0.00074 2014-10-30 2014-11-28 010714 - 300914 SGD 0.00074 TAX EXEMPT
SGD0.006 2014-07-29 2014-08-29 100614 - 300614 SGD 0.006 LESS TAX
SGD0.00026 2014-07-29 2014-08-29 100614 - 300614 SGD 0.00026 TAX EXEMPT
SGD0.0226 2014-06-05 2014-07-17 010414 - 090614 SGD 0.0226 LESS TAX
SGD0.00136 2014-06-05 2014-07-17 010414 - 090614 SGD 0.00136 TAX EXEMPT
SGD0.0279 2014-04-28 2014-05-30 010114-310314 SGD 0.0279 LESS TAX
SGD0.0009 2014-04-28 2014-05-30 010114-310314 SGD 0.0009 TAX EXEMPT
SGD0.025 2014-01-27 2014-02-28 011013 - 311213 SGD 0.025 LESS TAX
20135.18%SGD 0.109 SGD0.0266 2013-10-29 2013-11-29 010713 - 300913 SGD 0.0266 LESS TAX
SGD0.0032 2013-10-29 2013-11-29 010713 - 300913 SGD 0.0032 TAX EXEMPT
SGD0.0285 2013-07-29 2013-08-29 010413 - 300613 SGD 0.0285 LESS TAX
SGD0.027 2013-04-25 2013-05-30 010113 - 310313 SGD 0.027 LESS TAX
SGD0.024 2013-01-28 2013-02-28 011012 - 311212 SGD 0.024 LESS TAX
20124.88%SGD 0.103 SGD0.0256 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0256 LESS TAX
SGD0.0015 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0015 TAX EXEMPT
SGD0.026 2012-07-31 2012-08-29 010412 - 300612 SGD 0.026 LESS TAX
SGD0.025 2012-04-30 2012-05-30 010112 - 310312 SGD 0.025 LESS TAX
SGD0.0002 2012-01-27 2012-02-29 011011 - 311211 SGD 0.0002 TAX EXEMPT
SGD0.0218 2012-01-27 2012-02-29 011011 - 311211 SGD 0.0218 LESS TAX
SGD0.0003 2012-01-27 2012-02-29 230911 - 300911 SGD 0.0003 TAX EXEMPT
SGD0.0025 2012-01-27 2012-02-29 230911 - 300911 SGD 0.0025 LESS TAX
20113.81%SGD 0.08 SGD0.0207 2011-09-20 2011-11-08 010711 - 220911 SGD 0.0207 LESS TAX
SGD0.0003 2011-08-01 2011-08-29 010411 - 300611 SGD 0.0003 TAX EXEMPT
SGD0.0192 2011-08-01 2011-08-29 010411 - 300611 SGD 0.0192 LESS TAX
SGD0.0005 2011-04-28 2011-05-30 010111 - 310311 SGD 0.0005 TAX EXEMPT
SGD0.0202 2011-04-28 2011-05-30 010111 - 310311 SGD 0.0202 LESS TAX
SGD0.0003 2011-01-28 2011-02-28 011010 - 311210 SGD 0.0003 TAX EXEMPT
SGD0.0192 2011-01-28 2011-02-28 011010 - 311210 SGD 0.0192 LESS TAX
20103.89%SGD 0.082 SGD0.0004 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0004 TAX EXEMPT
SGD0.0212 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0212 LESS TAX
SGD0.0003 2010-07-29 2010-08-27 010410 - 300610 SGD 0.0003 TAX EXEMPT
SGD0.0204 2010-07-29 2010-08-27 010410 - 300610 SGD 0.0204 LESS TAX
SGD0.0008 2010-04-29 2010-05-27 SGD 0.0008 TAX EXEMPT
SGD0.0125 2010-04-29 2010-05-27 SGD 0.0125 LESS TAX
SGD0.0073 2010-02-01 2010-03-15 010110 - 030210 SGD 0.0073 LESS TAX
SGD0.0003 2010-02-01 2010-02-26 011009 - 311209 SGD 0.0003 TAX EXEMPT
SGD0.0188 2010-02-01 2010-02-26 011009 - 311209 SGD 0.0188 LESS TAX
20093.56%SGD 0.075 SGD0.0011 2009-10-29 2009-11-26 010709-300909 SGD 0.0011 TAX EXEMPT
SGD0.0193 2009-10-29 2009-11-26 010709-300909 SGD 0.0193 LESS TAX
SGD0.0187 2009-07-30 2009-08-28 040409-300609 SGD 0.0187 LESS TAX
SGD0.0007 2009-07-30 2009-08-28 040409-300609 SGD 0.0007 TAX EXEMPT
SGD0.0008 2009-04-30 2009-05-29 010109-310309 SGD 0.0008 TAX EXEMPT
SGD0.0178 2009-04-30 2009-05-29 010109-310309 SGD 0.0178 LESS TAX
SGD0.0006 2009-02-02 2009-02-27 011008-311208 SGD 0.0006 TAX EXEMPT
SGD0.0161 2009-02-02 2009-02-27 011008-311208 SGD 0.0161 LESS TAX
20083.45%SGD 0.073 SGD0.0012 2008-10-31 2008-11-28 010708-300908 SGD 0.0012 TAX EXEMPT
SGD0.0193 2008-10-31 2008-11-28 010708-300908 SGD 0.0193 LESS TAX
SGD0.0008 2008-08-01 2008-08-29 010408-300608 SGD 0.0008 TAX EXEMPT
SGD0.018 2008-08-01 2008-08-29 010408-300608 SGD 0.018 LESS TAX
SGD0.0164 2008-04-30 2008-05-30 010108-310308 SGD 0.0164 LESS TAX
SGD0.0011 2008-04-30 2008-05-30 010108-310308 SGD 0.0011 TAX EXEMPT
SGD0.0156 2008-01-30 2008-02-29 011007-311207 SGD 0.0156 LESS TAX
SGD0.0005 2008-01-30 2008-02-29 011007-311207 SGD 0.0005 TAX EXEMPT
20073.10%SGD 0.066 SGD0.0006 2007-10-30 2007-11-28 010707 - 300907 SGD 0.0006 TAX EXEMPT
SGD0.0161 2007-10-30 2007-11-28 010707 - 300907 SGD 0.0161 LESS TAX
SGD0.0167 2007-07-30 2007-08-28 010407-300607 SGD 0.0167 LESS TAX
SGD0.0167 2007-04-30 2007-05-29 010107 - 310307 SGD 0.0167 LESS TAX
SGD0.0154 2007-01-30 2007-02-28 011006-311206 SGD 0.0154 LESS TAX
20060.69%SGD 0.015 SGD0.0145 2006-10-23 2006-11-29 050606-300906 SGD 0.0145 LESS TAX

FRASERS CENTREPOINT TRUST

http://www.fraserscentrepointtrust.com/

ListedDate: 5 July 2006 on SGX Mainboard

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

Address: 10 Marina Boulevard , Marina Bay Financial Centre, Tower 2 #48-01

Frasers Centrepoint Trust (FCT) is a Retail Real Estate Investment Trust focused on growing shareholder value for its unitholders through active asset management, sound financial management and strategic investments. FCT invests primarily in quality income-producing retail properties and its initial portfolio consists of three quality suburban malls with a combined appraised value of S$936 million as at 30 September 2006. These well-established malls: Causeway Point, Northpoint and Anchorpoint, enjoy wide captive markets, good connectivity and high occupancy which provide the basis for a strong and sustainable income stream. As a developer-sponsored REIT, FCT has the ability to tap into Frasers Centrepoint Limited’s strong pipeline of quality assets and offers investors a greater investment potential through its acquisition growth strategy and active asset enhancement initiatives. Listed on the Main Board of the Singapore Exchange since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management, the real estate and fund management division of Frasers Centrepoint Limited.

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