ASCENDAS HOSPITALITY TRUST (Q1P) SGD 1.12   +0.00% +0.00

• Divs
• Anns
• Trans
• Notes
• Articles

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
2019	6.32%	SGD 0.071	SGD0.0066	2019-12-17	2020-02-10	Rate: SGD 0.0066 Per Security
			SGD0.0031	2019-12-17	2020-02-10	Rate: SGD 0.0031 Per Security
			SGD0.0023	2019-12-17	2020-02-10	SGD 0.0023 per security/unit
			SGD0.0053	2019-11-05	2019-12-04	Rate: SGD 0.0053 Per Security
			SGD0.0165	2019-11-05	2019-12-04	Rate: SGD 0.0165 Per Security
			SGD0.0048	2019-11-05	2019-12-04	Rate: SGD 0.0048 Per Security
			SGD0.0214	2019-05-16	2019-06-18	Rate: SGD 0.0214 Per Security
			SGD0.0032	2019-05-16	2019-06-18	Rate: SGD 0.0032 Per Security
			SGD0.0076	2019-05-16	2019-06-18	Rate: SGD 0.0076 Per Security
2017	2.69%	SGD 0.03	SGD0.0201	2017-05-17	2017-06-16	011016 - 310317 SGD 0.0201 TAX EXEMPT
			SGD0.0069	2017-05-17	2017-06-16	011016 - 310317 SGD 0.0069
			SGD0.0031	2017-05-17	2017-06-16	011016 - 310317 SGD 0.0031 LESS TAX
2016	4.84%	SGD 0.054	SGD0.0047	2016-11-15	2016-12-15	010416 - 300916 SGD 0.0047 LESS TAX
			SGD0.0037	2016-11-15	2016-12-15	010416 - 300916 SGD 0.0037
			SGD0.0183	2016-11-15	2016-12-15	010416 - 300916 SGD 0.0183 TAX EXEMPT
			SGD0.0049	2016-05-18	2016-06-17	011015 - 310316 SGD 0.0049 LESS TAX
			SGD0.0048	2016-05-18	2016-06-17	011015 - 310316 SGD 0.0048
			SGD0.0178	2016-05-18	2016-06-17	011015 - 310316 SGD 0.0178 TAX EXEMPT
2015	4.65%	SGD 0.052	SGD0.0054	2015-11-03	2015-12-04	010415 - 300915 SGD 0.0054 LESS TAX
			SGD0.0037	2015-11-03	2015-12-04	010415 - 300915 SGD 0.0037
			SGD0.0175	2015-11-03	2015-12-04	010415 - 300915 SGD 0.0175 TAX EXEMPT
			SGD0.005385	2015-05-14	2015-06-16	011014 - 310315 SGD 0.005385 LESS TAX
			SGD0.016465	2015-05-14	2015-06-16	011014 - 310315 SGD 0.016465 TAX EXEMPT
			SGD0.003675	2015-05-14	2015-06-16	011014 - 310315 SGD 0.003675
2014	4.75%	SGD 0.053	SGD0.004646	2014-11-12	2014-12-12	090414 - 300914 SGD 0.004646 LESS TAX
			SGD0.006805	2014-11-12	2014-12-12	090414 - 300914 SGD 0.006805
			SGD0.012937	2014-11-12	2014-12-12	090414 - 300914 SGD 0.012937 TAX EXEMPT
			SGD0.000136	2014-04-04	2014-06-06	SGD 0.000136 LESS TAX
			SGD0.000249	2014-04-04	2014-06-06	SGD 0.000249
			SGD0.000299	2014-04-04	2014-06-06	SGD 0.000299 TAX EXEMPT
			SGD0.01024	2014-04-04	2014-06-06	SGD 0.01024
			SGD0.012308	2014-04-04	2014-06-06	SGD 0.012308 TAX EXEMPT
			SGD0.005581	2014-04-04	2014-06-06	SGD 0.005581 LESS TAX
2013	5.68%	SGD 0.064	SGD0.002736	2013-11-18	2013-12-20	100613 - 300913 SGD 0.002736 LESS TAX
			SGD0.002999	2013-11-18	2013-12-20	100613 - 300913 SGD 0.002999
			SGD0.010957	2013-11-18	2013-12-20	100613 - 300913 SGD 0.010957 TAX EXEMPT
			SGD0.0021	2013-06-05	2013-07-30	010413 - 090613 SGD 0.0021
			SGD0.0082	2013-06-05	2013-07-30	010413 - 090613 SGD 0.0082 TAX EXEMPT
			-	2013-06-05	-	OFFER OF 2 FOR 25 @ SGD 0.88
			SGD0.029181	2013-05-06	2013-05-31	011012 - 310313 SGD 0.029181 TAX EXEMPT
			SGD0.007435	2013-05-06	2013-05-31	011012 - 310313 SGD 0.007435
2012	1.13%	SGD 0.013	SGD0.010013	2012-11-12	2012-12-21	270712 - 300912 SGD 0.010013 TAX EXEMPT
			SGD0.0026	2012-11-12	2012-12-21	270712 - 300912 SGD 0.0026

Ascendas Hospitality Trust was launched in July 2012, and is domiciled in Singapore.