Record Date : 13 May 2020. 14th October 2020. 13th May 2020. Looking at the distribution history, there is a reduce in the amount of dividend distributed this year. 30th September 2020. Ascott Residence Trust, or ART, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. Stock Dividends. Ex-date : 08 Jun 2020 Buy-In Last Cum Date : 08 Jun 2020 Record Date : 09 Jun 2020 Payment Date : 17 Jul 2020 Rate or Price : Declared Rate: USD 0.69 per security/unit Cash Option 001: USD (Default Option) Cash Option 002: SGD Exchange Rate: USD 1 to SGD 1.392 Remarks : Election Period: 17 Jun 2020 to 02 Jul 2020 On or about 25 June 2021 (Friday) Dividend payment date. TalkMed is trading at a REIT-like dividend yield of 6.1% (based on 2019 dividends). Calculating the last year's worth of payments shows that Singapore Technologies Engineering has a trailing yield of 3.7% on the current share price of SGD4.05. Ratio: 1:4. DIVIDEND. The State Street SPDR (the acronym is pronounced “spider”) Straits Times Index ETF is one of the oldest ETF in Singapore with a Fund Inception Date of 11-April-2002 and a SGX Listing Date of 17-April-2002. Unaudited Results for the Half Year and Full Year Ended 31 March 2021. And the median was 0.87. Ex-Divi Date. Notification of Results Release. Last year, in total, the company distributed S$0.15 to shareholders. What most people are interested in – what is the dividend yield please? Following its merger with Ascendas Hospitality Trust in December 2019, its portfolio is currently valued at more than SGD 6.7 billion, consisting of 86 properties with more than 16,000 units. [2] Click the icon table to view the entitlement detail page. Singapore Exchange (SGX) As at 25 Jun 2021 03:06 PM | Please be informed that due to website maintenance, there will be intermittent access to our site from 08:00 am 26 June 2021 to 08:00 pm 27 June 2021 (Singapore time). For the fiscal year ended June 30, 2020, SGX's net profit grew 20.7 per cent year on year to S$471.8 million, exceeding analysts' average forecast of about S$455.3 million. Revenue climbed passed S$1 billion to reach S$1.05 billion, up 16 per cent from a year earlier, making it the highest since its listing. If a company is paying more than it earns, then the dividend might become unsustainable - hardly an ideal situation. NX16100F 260601. The “Payable Date” or “Payment Date”, as the name suggests, is the date that the dividend will be paid to shareholders. Show Dividends by: Date of announcement (past 3 months) | Ex Date (next 30 days) Hints : [1] Click the Stock on table to view the Stock's entitlement page. 29th April 2020. 19 Jul 2018 Announcement of 1Q FY2018-19 results. The Company strives to pay dividends within 30 days from the date of approval by the Board or by Shareholders at the Annual General Meeting. 2020-06-11. If a company is paying more than it earns, then the dividend might become unsustainable - hardly an ideal situation. The dividend payout ratio of Singapore Post Ltd is 1.16, which seems too high. During the past 13 years, the highest Dividend Payout Ratio of Singapore Post was 6.88. Company Background. We list all the recent dividend announcements and dividend yields from SGX:C6L where possible. In the event that there is no Singapore Technologies Engineering's next dividend payment will be S$0.10 per share. Date Ex Date Payment Date Type Subject Amount View; 28-May-2020: 04-Aug-2020: 18-Aug-2020: DIVIDEND: Cash Dividend/ Distribution::Mandatory: SGD 0.0545: 21-Nov-2019 Securities Trading Limited (the “SGX-ST”) during the price determination period between 9 November 2020 and 10 November 2020 (both dates inclusive) (being the period commencing on the day on which the Shares are first quoted ex-dividend on the SGX-ST and ending on the Record Date). The lowest was 0.38. SGX & GS Singapore Corporate Day, virtual. 6.00. ENTITLEMENT. $3,840. New to FSM. Record Date. View Ascendas Real Estate Investment Trust's distribution of profits in the form of dividends. Chief executive officer Loh Boon Chye reiterated the aim to pay a growing and sustainable dividend, with the annualised dividend for fiscal year 2021 seen at 32 Singapore cents per share. The “Payable Date” or “Payment Date”, as the name suggests, is the date that the dividend will be paid to shareholders. Dividends are usually paid out of company earnings. 30-Jun. This is the highest yield it is trading at over the past 5 years, more than two standard deviations from the mean dividend yield of 4% – this suggests that TalkMed is pretty cheap. Name) Yeong Sien Seu Designation Company Secretary Dividend/ Distribution Number Not Applicable Dividend/ Distribution Type Final Financial Year End 31/12/2019 Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.175 SES:C6L Dividend History. Dividends and other shareholder distributions. Its shares have continued its upward trajectory in 2020, gaining about 18% rise in the year-to-date. The proposed special final dividend, if approved by the shareholders at the Annual General Meeting, will be paid on 16 July 2020. Details. On or about 28 June 2021 (Monday) New shares to be listed on the Singapore stock exchange and credited to shareholders. Proposed Scheme Of Arrangement Involving CapitaLand Limited - Dealings Disclosure. Includes shareholder payment dates and payment cut-off (ex-dividend) dates. OCBC (SGX: O39) United Overseas Bank Ltd (SGX: U11) (UOB) has revealed its scrip dividend price for its 2020 fourth-quarter dividend.. 12 May 2020. CHU ADR US$. Singapore Airlines's Dividends. Avarga Limited (“Avarga”), formerly known as UPP Holdings Limited, is an investment holding company listed on the Main Board of Singapore Exchange Limited (SGX). 29 Apr 2021. * Annualized return assumes initial investment is continually reinvested in similar BDC stocks. 16.00. San Teh. DBS has announced their final dividend for 2020: $0.18 per share, with the pay out of the dividend in on 24 May. Record Date. You are advised to confirm all information from SGX.com again. In other words, investors can purchase NetLink NBN Trust's shares before the 24th of May in order to be eligible for the dividend, which will be paid on the 9th of June. 25 June 21. Announcement Pursuant to Rule 706A of the Listing Manual. We apologise for any inconvenience caused. e.g. Attachment to SGX Announcement dated 30 July 2020 NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE INTERIM ONE-TIER TAX EXEMPT DIVIDEND OF US$0.09 PER SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2020 The Board of Directors of Jardine Cycle& Carriage Limited (the “Company”) has today declared an 2020 was a tough year where many businesses experienced a significant drop in revenue due to Covid. Dividends made by Singapore Airlines from their annual profits to their shareholders are shown here - normally on an interim and annual basis. An issuer must not announce dividends for 1Q or 3Q without the quarterly financial statements unless: . ... Payment of final dividend. The dividend payment date for a dividend where a share alternative is offered must be not more than 35 market day s a fter the record date. May 21, 2021. Ex Date Pay Date Particulars; 2021: 1.33%: SGD 0.07: SGD0.07 2021-04-29: 2021-05-11 Rate: SGD 0.07 Per Security: 2020: 2.84%: SGD 0.15: SGD0.03 2020-08-07: 2020-08-20 Rate: SGD 0.03 Per Security: SGD0.12 2020-06-08: 2020-06-18 Rate: SGD 0.12 Per Security: 2019: 4.36%: SGD 0.23: SGD0.08 2019-07-25: 2019-08-06 Rate: SGD 0.08 Per Security: SGD0.15 2019-04-29: 2019-05-10 THE Singapore Exchange (SGX) on Thursday surprised with a proposed final quarterly dividend of 8.0 cents per share, up from 7.5 cents a year ago, on a strong set of results. The ex-dividend date is one business day before the record date, which is the cut-off date for shareholders to be present on the company's books to be eligible for a dividend payment. Share this with your friends, I'm sure they'll be equally impressed. ex date record date payment date; brc asia limited (sgx:bec) dividend: sgd 0.04 : 2021-07-28: 2021-07-29: 2021-08-11: ara logos logistics trust (sgx:k2lu) dividend: 3 cash options: 2021-07-29: 2021-07-30: 2021-08-27: ara logos logistics trust (sgx:k2lu) dividend: sgd 0.0045 : 2021-07-29: 2021-07-30: 2021-08-27: chemical industries (f.e.) Type Ex-Date Payment Date Amount; Final Dividend 1. Like Q2 and Q3 2020, DBS will also be offering scrip for dividends, with the price to be confirmed. UOB also paid a dividend of $0.78, which translates to nearly 3.5% based on its end-2020 share price. Disclaimer: Stock and Dividend Data may be in-accurate. 2020-05-28. Rate or Price : Declared Rate: SGD 0.33 per security/unit. The Notices of Election and Scrip Dividend Entitlement Advices will contain the information on how to go about applying for the scrip dividend. Submitted by Teo Hwee Ping, Company Secretary, United Industrial Corporation Limited on 9 April 2020 to the SGX. The Company will announce further details of the new AGM date, the revised Record Date and Dividend Payment Date in due course. We use cookies to ensure that we give you the best experience on our website. The Company strives to pay dividends within 30 days from the date of approval by the Board or by Shareholders at the Annual General Meeting. Date &Time of Broadcast 06-May-2020 19:21:24 Status New Corporate Action Reference SG200506DVCAWXRV Submitted By (Co./ Ind. The bank declared a dividend of S$0.39 per share and investors can choose to get it in cash or via scrip (in the form of shares).. If you click “Accept Cookies”, or continue without changing your settings, you consent to their use. (6) For the avoidance of doubt, the scheme must allow shareholders to receive dividends in cash. Dividend.com: The #1 Source For Dividend Investing. Failure to do so will allow the seller of the stock to enjoy this dividend. N517100F 220401. Rate or Price : Declared Rate: SGD 0.12 per security/unit. 18 Jul 2019 ... Book closure date for final dividend. NOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATE Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 30 October 2020 at 5.00 p.m. for the preparation of dividend warrants. ... › Target-Date 2020 › Target-Date 2025 › Target-Date 2030 › Target-Date 2035 › Target-Date 2040 As of 16 Nov, the year to date volumes are up 8.6% year on year, reaching US$1.18 trillion. 2020-06-10. That means that a shareholder who purchased Company A stock prior to the ex-date of 15/03 was entitled to the dividend, and conversely a new shareholder who purchased Intel stock after 15/03 was not. This website is an attempt to seek out the Dividend Yields of counters listed on SGX. 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