FRASERS COMMERCIAL TRUST (ND8U) SGD 1.3   +0.00% +0.00

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Dividend Yield(TTM) = 0.00%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2020	1.85%	SGD 0.024	-	2020-04-13	-	Rate: NA NA
			SGD0.010244	2020-01-30	2020-02-28	SGD 0.010244 per security/unit
			SGD0.006282	2020-01-30	2020-02-28	Rate: SGD 0.006282 Per Security
			SGD0.007474	2020-01-30	2020-02-28	Rate: SGD 0.007474 Per Security
2019	5.96%	SGD 0.078	SGD0.011518	2019-10-30	2019-11-29	SGD 0.011518 per security/unit
			SGD0.007289	2019-10-30	2019-11-29	SGD 0.007289 per security/unit
			SGD0.005193	2019-10-30	2019-11-29	SGD 0.005193 per security/unit
			SGD0.004995	2019-07-29	2019-08-29	SGD 0.004995 per security/unit
			SGD0.0123	2019-07-29	2019-08-29	SGD 0.0123 per security/unit
			SGD0.006705	2019-07-29	2019-08-29	SGD 0.006705 per security/unit
			SGD0.011917	2019-04-30	2019-05-30	SGD 0.011917 per security/unit
			SGD0.005988	2019-04-30	2019-05-30	SGD 0.005988 per security/unit
			SGD0.006095	2019-04-30	2019-05-30	SGD 0.006095 per security/unit
			SGD0.005505	2019-01-25	2019-03-01	SGD 0.005505 per security/unit
2017	5.70%	SGD 0.074	SGD0.015391	2017-07-28	2017-08-29	0104-300617;DRP SGD 0.015391 LESS TAX
			SGD0.003517	2017-07-28	2017-08-29	0104-300617;DRP SGD 0.003517
			SGD0.005071	2017-07-28	2017-08-29	0104-300617;DRP SGD 0.005071 TAX EXEMPT
			SGD0.016034	2017-04-27	2017-05-30	DRP;0101-310317 SGD 0.016034 LESS TAX
			SGD0.002298	2017-04-27	2017-05-30	DRP;0101-310317 SGD 0.002298
			SGD0.006725	2017-04-27	2017-05-30	DRP;0101-310317 SGD 0.006725 TAX EXEMPT
			SGD0.016573	2017-01-27	2017-03-01	DRP;0110-311216 SGD 0.016573 LESS TAX
			SGD0.002751	2017-01-27	2017-03-01	DRP;0110-311216 SGD 0.002751
			SGD0.005731	2017-01-27	2017-03-01	DRP;0110-311216 SGD 0.005731 TAX EXEMPT
2016	7.56%	SGD 0.098	SGD0.016954	2016-10-28	2016-11-29	DRP;0107-300916 SGD 0.016954 LESS TAX
			SGD0.002656	2016-10-28	2016-11-29	DRP;0107-300916 SGD 0.002656
			SGD0.004921	2016-10-28	2016-11-29	DRP;0107-300916 SGD 0.004921 TAX EXEMPT
			SGD0.016875	2016-07-28	2016-08-29	0104-300616;DRP SGD 0.016875 LESS TAX
			SGD0.003791	2016-07-28	2016-08-29	0104-300616;DRP SGD 0.003791
			SGD0.003435	2016-07-28	2016-08-29	0104-300616;DRP SGD 0.003435 TAX EXEMPT
			SGD0.017784	2016-04-27	2016-05-30	0101-310316;DRP SGD 0.017784 LESS TAX
			SGD0.000738	2016-04-27	2016-05-30	0101-310316;DRP SGD 0.000738
			SGD0.006004	2016-04-27	2016-05-30	0101-310316;DRP SGD 0.006004 TAX EXEMPT
			SGD0.0184	2016-01-26	2016-02-29	DRP;0110-3112 SGD 0.0184 LESS TAX
			SGD0.0067	2016-01-26	2016-02-29	DRP;0110-3112 SGD 0.0067 TAX EXEMPT
2015	7.47%	SGD 0.097	SGD0.011895	2015-10-29	2015-11-27	0308-300915DRP SGD 0.011895 LESS TAX
			SGD0.000336	2015-10-29	2015-11-27	0308-300915DRP SGD 0.000336
			SGD0.003838	2015-10-29	2015-11-27	0308-300915DRP SGD 0.003838 TAX EXEMPT
			SGD0.001642	2015-07-29	2015-10-01	010715 - 020815 SGD 0.001642 TAX EXEMPT
			SGD0.00747	2015-07-29	2015-10-01	010715-020815 SGD 0.00747 LESS TAX
			SGD0.000278	2015-07-27	2015-08-28	0104-300615 DRP SGD 0.000278
			SGD0.003925	2015-07-27	2015-08-28	0104-300615 DRP SGD 0.003925 TAX EXEMPT
			SGD0.019307	2015-07-27	2015-08-28	0104-300615DRP SGD 0.019307 LESS TAX
			SGD0.0193	2015-04-29	2015-05-29	010115-310315 SGD 0.0193 LESS TAX
			SGD0.000249	2015-04-29	2015-05-29	010115-310315 SGD 0.000249
			SGD0.004205	2015-04-29	2015-05-29	010115-310315 SGD 0.004205 TAX EXEMPT
			SGD0.01846	2015-01-28	2015-02-27	011014 - 311214 SGD 0.01846 LESS TAX
			SGD0.000368	2015-01-28	2015-02-27	011014 - 311214 SGD 0.000368
			SGD0.00578	2015-01-28	2015-02-27	011014 - 311214 SGD 0.00578 TAX EXEMPT
2014	6.54%	SGD 0.085	SGD0.013237	2014-10-27	2014-11-28	010714 - 300914 SGD 0.013237 LESS TAX
			SGD0.008908	2014-10-27	2014-11-28	010714 - 300914 SGD 0.008908 TAX EXEMPT
			SGD0.013476	2014-07-30	2014-08-29	010414 - 300614 SGD 0.013476 LESS TAX
			SGD0.008435	2014-07-30	2014-08-29	010414 - 300614 SGD 0.008435 TAX EXEMPT
			SGD0.012015	2014-04-29	2014-05-30	010114-310314 SGD 0.012015 LESS TAX
			SGD0.008509	2014-04-29	2014-05-30	010114-310314 SGD 0.008509 TAX EXEMPT
			SGD0.012188	2014-01-28	2014-02-28	1OCT-31DEC13DRP SGD 0.012188 LESS TAX
			SGD0.000747	2014-01-28	2014-02-28	1OCT-31DEC13DRP SGD 0.000747
			SGD0.007548	2014-01-28	2014-02-28	1OCT-31DEC13DRP SGD 0.007548 TAX EXEMPT
2013	6.03%	SGD 0.078	SGD0.010842	2013-10-29	2013-11-29	010713 - 300913 SGD 0.010842 LESS TAX
			SGD0.000759	2013-10-29	2013-11-29	010713 - 300913 SGD 0.000759
			SGD0.009165	2013-10-29	2013-11-29	010713 - 300913 SGD 0.009165 TAX EXEMPT
			SGD0.014122	2013-07-30	2013-08-29	010413 - 300613 SGD 0.014122 LESS TAX
			SGD0.007729	2013-07-30	2013-08-29	010413 - 300613 SGD 0.007729 TAX EXEMPT
			SGD0.011063	2013-05-06	2013-05-30	010113 - 310313 SGD 0.011063 LESS TAX
			SGD0.000564	2013-05-06	2013-05-30	010113 - 310313 SGD 0.000564
			SGD0.008256	2013-05-06	2013-05-30	010113 - 310313 SGD 0.008256 TAX EXEMPT
			SGD0.00904	2013-01-31	2013-02-28	011012 - 311212 SGD 0.00904 LESS TAX
			SGD0.00111	2013-01-31	2013-02-28	011012 - 311212 SGD 0.00111
			SGD0.005682	2013-01-31	2013-02-28	011012 - 311212 SGD 0.005682 TAX EXEMPT
2012	5.15%	SGD 0.067	SGD0.021251	2012-11-01	2012-11-29	010412 - 300912 SGD 0.021251 LESS TAX
			SGD0.001827	2012-11-01	2012-11-29	010412 - 300912 SGD 0.001827
			SGD0.011402	2012-11-01	2012-11-29	010412 - 300912 SGD 0.011402 TAX EXEMPT
			SGD0.022101	2012-04-25	2012-05-30	011011 - 310312 SGD 0.022101 LESS TAX
			SGD0.004649	2012-04-25	2012-05-30	011011 - 310312 SGD 0.004649
			SGD0.005673	2012-04-25	2012-05-30	011011 - 310312 SGD 0.005673 TAX EXEMPT
2011	4.43%	SGD 0.058	SGD0.004461	2011-10-31	2011-11-29	010411 - 300911 SGD 0.004461
			SGD0.003536	2011-10-31	2011-11-29	010411 - 300911 SGD 0.003536 TAX EXEMPT
			SGD0.020933	2011-10-31	2011-11-29	010411 - 300911 SGD 0.020933 LESS TAX
			SGD0.022927	2011-04-28	2011-05-30	011010-310311 SGD 0.022927 LESS TAX
			SGD0.005712	2011-04-28	2011-05-30	011010-310311 SGD 0.005712 TAX EXEMPT
			-	2011-02-08	-	SHARE CONSO OFFER OF 1 FOR 5
2010	0.86%	SGD 0.011	SGD0.000656	2010-10-29	2010-11-29	010410 - 300910 SGD 0.000656
			SGD0.000143	2010-10-29	2010-11-29	010410 - 300910 SGD 0.000143 TAX EXEMPT
			SGD0.00475	2010-10-29	2010-11-29	010410 - 300910 SGD 0.00475 LESS TAX
			SGD0.001639	2010-04-29	2010-05-27	011009 - 310310 SGD 0.001639 TAX EXEMPT
			SGD0.00398	2010-04-29	2010-05-27	011009 - 310310 SGD 0.00398 LESS TAX
			-	2010-02-05	-	OFFER OF 1 FOR 20 @ SGD 1
2009	3.08%	SGD 0.04	SGD0.0015	2009-10-29	2009-11-26	010709-300909 SGD 0.0015 LESS TAX
			SGD0.0005	2009-10-29	2009-11-26	010709-300909 SGD 0.0005 TAX EXEMPT
			SGD0.0026	2009-08-04	2009-08-28	010109-300609 SGD 0.0026
			SGD0.0027	2009-08-04	2009-08-28	010109-300609 SGD 0.0027 TAX EXEMPT
			SGD0.0091	2009-08-04	2009-08-28	010109-300609 SGD 0.0091 LESS TAX
			-	2009-07-27	-	OFFER OF 3 FOR 1 @ SGD 0.095
			SGD0.0075	2009-01-30	2009-02-27	010708-311208 SGD 0.0075
			SGD0.0028	2009-01-30	2009-02-27	010708-311208 SGD 0.0028 TAX EXEMPT
			SGD0.0133	2009-01-30	2009-02-27	010708-311208 SGD 0.0133 LESS TAX
2008	5.95%	SGD 0.077	SGD0.0116	2008-08-05	2008-08-29	010108 - 300608 SGD 0.0116
			SGD0.0076	2008-08-05	2008-08-29	010108 - 300608 SGD 0.0076 TAX EXEMPT
			SGD0.0207	2008-08-05	2008-08-29	010108 - 300608 SGD 0.0207 LESS TAX
			SGD0.0012	2008-02-12	2008-02-29	010707 - 311207 SGD 0.0012
			SGD0.0169	2008-02-12	2008-02-29	010707 - 311207 SGD 0.0169 TAX EXEMPT
			SGD0.0193	2008-02-12	2008-02-29	010707 - 311207 SGD 0.0193 LESS TAX
2007	4.65%	SGD 0.06	SGD0.0092	2007-08-02	2007-08-29	010107-300607 SGD 0.0092
			SGD0.0078	2007-08-02	2007-08-29	010107-300607 SGD 0.0078 TAX EXEMPT
			SGD0.0129	2007-08-02	2007-08-29	010107-300607 SGD 0.0129 LESS TAX
			-	2007-06-21	-	OFFER OF 2 FOR 5 @ SGD 1.04
			SGD0.0008	2007-02-14	2007-02-28	300306-311206 SGD 0.0008
			SGD0.0151	2007-02-14	2007-02-28	300306-311206 SGD 0.0151 LESS TAX
			SGD0.0146	2007-02-14	2007-02-28	300306-311206 SGD 0.0146 TAX EXEMPT
2006	1.18%	SGD 0.015	SGD0.0108	2006-09-04	2006-10-09	300306-311206 SGD 0.0108 LESS TAX
			SGD0.0045	2006-09-04	2006-10-09	300306-311206 SGD 0.0045 TAX EXEMPT

Allco Commercial Real Estate Investment Trust invests is a diverse portfolio of real estate and real estate related assets, primarily focusing on office and retail assets. It owns properties in Singapore, Japan, and Australia. The company was founded in 2005 and is based in Singapore, Singapore. The registered name of Allco Commercial REIT has changed to Frasers Commercial Trust since its 17.7% stake acquisition by Frasers Centrepoint Ltd.