CapLand Ascendas REIT

Date Stock Ex Date Pay Date Amount Currency
  2003-04-17 A17U.SI 2003-04-24 2003-05-26 $0.0278
  2003-10-17 A17U.SI 2003-10-23 2003-11-21 $0.0405
  2004-02-06 A17U.SI 2004-02-12 2004-04-26 $0.0212
  2004-04-05 A17U.SI 2004-02-12 2004-04-26 $0.0135
  2004-10-18 A17U.SI 2004-10-25 2004-11-23 $0.0063
  2004-11-09 A17U.SI 2004-10-25 2004-11-23 $0.0446
  2005-01-18 A17U.SI 2005-01-26 2005-02-24 $0.0240
  2005-04-15 A17U.SI 2005-04-27 2005-05-31 $0.0270
  2005-07-15 A17U.SI 2005-07-25 2005-08-26 $0.0284
  2005-09-22 A17U.SI 2005-09-30 2005-11-08 $0.0303
  2006-01-13 A17U.SI 2006-01-23 2006-02-24 $0.0289
  2006-04-18 A17U.SI 2006-04-24 2006-05-26 $0.0292
  2006-07-14 A17U.SI 2006-07-21 2006-08-24 $0.0309
  2006-10-18 A17U.SI 2006-10-26 2006-11-28 $0.0316
  2007-01-16 A17U.SI 2007-01-24 2007-02-28 $0.0320
  2007-04-19 A17U.SI 2007-04-26 2007-05-30 $0.0330
  2007-07-20 A17U.SI 2007-07-27 2007-08-29 $0.0337
  2007-10-22 A17U.SI 2007-10-29 2007-11-29 $0.0351
  2008-01-21 A17U.SI 2008-01-28 2008-02-29 $0.0356
  2008-04-21 A17U.SI 2008-04-28 2008-05-30 $0.0369
  2008-07-21 A17U.SI 2008-07-28 2008-08-27 $0.0389
  2008-10-20 A17U.SI 2008-10-28 2008-11-28 $0.0401
  2009-01-16 A17U.SI 2009-01-21 2009-02-27 $0.0405
  2009-01-16 A17U.SI 2009-01-21 2009-02-27 $0.0073
  2009-04-20 A17U.SI 2009-04-27 2009-05-29 $0.0250
  2009-07-20 A17U.SI 2009-07-27 2009-08-28 $0.0362
  2009-08-11 A17U.SI 2009-08-17 2009-09-23 $0.0194
  2009-10-20 A17U.SI 2009-10-27 2009-11-26 $0.0154
  2010-01-19 A17U.SI 2010-01-22 2010-02-26 $0.0327
  2010-04-20 A17U.SI 2010-04-23 2010-05-25 $0.0273
  2010-07-19 A17U.SI 2010-07-22 2010-08-26 $0.0337
  2010-10-19 A17U.SI 2010-10-22 2010-11-26 $0.0330
  2011-01-17 A17U.SI 2011-01-21 2011-02-28 $0.0329
  2011-04-26 A17U.SI 2011-04-06 2011-05-09 $0.0038
  2011-04-19 A17U.SI 2011-04-06 2011-05-09 $0.0026
  2011-04-26 A17U.SI 2011-04-06 2011-05-09 $0.0001
  2011-04-19 A17U.SI 2011-04-06 2011-05-09 $0.0301
  2011-07-19 A17U.SI 2011-07-22 2011-08-25 $0.0004
  2011-07-19 A17U.SI 2011-07-22 2011-08-25 $0.0277
  2011-10-18 A17U.SI 2011-10-21 2011-11-25 $0.0005
  2011-10-18 A17U.SI 2011-10-21 2011-11-25 $0.0333
  2012-01-18 A17U.SI 2012-01-25 2012-02-27 $0.0005
  2012-01-18 A17U.SI 2012-01-25 2012-02-27 $0.0343
  2012-04-18 A17U.SI 2012-04-23 2012-05-25 $0.0345
  2012-04-18 A17U.SI 2012-04-23 2012-05-25 $0.0005
  2012-06-04 A17U.SI 2012-05-09 2012-06-15 $0.0002
  2012-06-04 A17U.SI 2012-05-09 2012-06-15 $0.0171
  2012-07-18 A17U.SI 2012-07-23 2012-08-28 $0.0003
  2012-07-18 A17U.SI 2012-07-23 2012-08-28 $0.0177
  2012-10-18 A17U.SI 2012-10-23 2012-11-27 $0.0353
  2013-01-15 A17U.SI 2013-01-21 2013-02-27 $0.0362
  2013-03-08 A17U.SI 2013-03-14 2013-04-25 $0.0269
  2013-04-16 A17U.SI 2013-04-19 2013-05-27 $0.0037
  2013-07-17 A17U.SI 2013-07-22 2013-08-27 $0.0002
  2013-07-17 A17U.SI 2013-07-22 2013-08-27 $0.0353
  2013-10-17 A17U.SI 2013-10-22 2013-11-25 $0.0005
  2013-10-17 A17U.SI 2013-10-22 2013-11-25 $0.0003
  2013-10-17 A17U.SI 2013-10-22 2013-11-25 $0.0352
  2014-01-20 A17U.SI 2014-01-23 2014-02-27 $0.0352
  2014-01-20 A17U.SI 2014-01-23 2014-02-27 $0.0002
  2014-04-22 A17U.SI 2014-04-25 2014-05-30 $0.0005
  2014-04-22 A17U.SI 2014-04-25 2014-05-30 $0.0003
  2014-04-22 A17U.SI 2014-04-25 2014-05-30 $0.0347
  2014-10-24 A17U.SI 2014-10-29 2014-11-28 $0.0010
  2014-10-24 A17U.SI 2014-10-29 2014-11-28 $0.0717
  2014-10-24 A17U.SI 2014-10-29 2014-11-28 $0.0003
  2015-04-24 A17U.SI 2015-04-29 2015-05-29 $0.0010
  2015-04-24 A17U.SI 2015-04-29 2015-05-29 $0.0717
  2015-04-24 A17U.SI 2015-04-29 2015-05-29 $0.0003
  2015-10-23 A17U.SI 2015-10-28 2015-11-27 $0.0004
  2015-10-23 A17U.SI 2015-10-28 2015-11-27 $0.0787
  2015-10-23 A17U.SI 2015-10-28 2015-11-27 $0.0009
  2015-12-09 A17U.SI 2015-12-15 2016-01-15 $0.0301
  2015-12-09 A17U.SI 2015-12-15 2016-01-15 $0.0004
  2015-12-09 A17U.SI 2015-12-15 2016-01-15 $0.0002
  2016-05-06 A17U.SI 2016-05-11 2016-06-07 $0.0015
  2016-05-06 A17U.SI 2016-05-11 2016-06-07 $0.0405
  2016-05-06 A17U.SI 2016-05-11 2016-06-07 $0.0009
  2016-08-02 A17U.SI 2016-08-05 2016-09-09 $0.0003
  2016-08-02 A17U.SI 2016-08-05 2016-09-09 $0.0539
  2016-08-02 A17U.SI 2016-08-05 2016-09-09 $0.0022
  2016-10-21 A17U.SI 2016-10-26 2016-11-29 $0.0003
  2016-10-21 A17U.SI 2016-10-26 2016-11-29 $0.0009
  2016-10-21 A17U.SI 2016-10-26 2016-11-29 $0.0214
  2017-01-26 A17U.SI 2017-02-02 2017-02-28 $0.0033
  2017-01-26 A17U.SI 2017-02-02 2017-02-28 $0.0548
  2017-01-26 A17U.SI 2017-02-02 2017-02-28 $0.0008
  2017-04-26 A17U.SI 2017-05-02 2017-06-01 $0.0003
  2017-04-26 A17U.SI 2017-05-02 2017-06-01 $0.0011
  2017-04-26 A17U.SI 2017-05-02 2017-06-01 $0.0182
  2017-10-31 A17U.SI 2017-11-03 2017-11-29 $0.0765
  2017-10-31 A17U.SI 2017-11-03 2017-11-29 $0.0046
  2018-04-24 A17U.SI 2018-04-27 2018-05-24 $0.0732
  2018-04-24 A17U.SI 2018-04-27 2018-05-24 $0.0056
  2018-09-07 A17U.SI 2018-09-13 2018-10-17 $0.0063
  2018-09-07 A17U.SI 2018-09-13 2018-10-17 $0.0662
  2018-10-25 A17U.SI 2018-10-31 2018-11-27 $0.0056
  2018-10-25 A17U.SI 2018-10-31 2018-11-27 $0.0008
  2019-04-29 A17U.SI 2019-05-07 2019-05-30 $0.0709
  2019-04-29 A17U.SI 2019-05-07 2019-05-30 $0.0106
  2019-11-01 A17U.SI 2019-11-08 2019-12-03 $0.0105
  2019-11-01 A17U.SI 2019-11-08 2019-12-03 $0.0693
  2020-01-31 A17U.SI 2020-02-07 2020-03-04 $0.0296
  2020-01-31 A17U.SI 2020-02-07 2020-03-04 $0.0042
  2020-01-31 A17U.SI 2020-02-07 2020-03-04 $0.0013
  2020-07-23 A17U.SI 2020-07-30 2020-08-27 $0.0591
  2020-07-23 A17U.SI 2020-07-30 2020-08-27 $0.0004
  2020-07-23 A17U.SI 2020-07-30 2020-08-27 $0.0132
  2020-11-10 A17U.SI 2020-11-17 2020-12-11 $0.0464
  2020-11-10 A17U.SI 2020-11-17 2020-12-11 $0.0103
  2020-11-10 A17U.SI 2020-11-17 2020-12-11 $0.0007
  2021-02-02 A17U.SI 2021-02-09 2021-03-09 $0.0005
  2021-02-02 A17U.SI 2021-02-09 2021-03-09 $0.0121
  2021-02-02 A17U.SI 2021-02-09 2021-03-09 $0.0042
  2021-05-04 A17U.SI 2021-05-11 2021-06-09 $0.0152
  2021-05-04 A17U.SI 2021-05-11 2021-06-09 $0.0411
  2021-08-02 A17U.SI 2021-08-10 2021-09-03 $0.0057
  2021-08-02 A17U.SI 2021-08-10 2021-09-03 $0.0142
  2021-08-02 A17U.SI 2021-08-10 2021-09-03 $0.0004
  2022-02-08 A17U.SI 2022-02-15 2022-03-11 $0.0019
  2022-02-08 A17U.SI 2022-02-15 2022-03-11 $0.0191
  2022-02-08 A17U.SI 2022-02-15 2022-03-11 $0.0550
  2022-08-02 A17U.SI 2022-08-10 2022-09-05 $0.0173
  2022-08-02 A17U.SI 2022-08-10 2022-09-05 $0.0037
  2022-08-02 A17U.SI 2022-08-10 2022-09-05 $0.0577
  2023-02-02 A17U.SI 2023-02-09 2023-03-07 $0.0131
  2023-02-02 A17U.SI 2023-02-09 2023-03-07 $0.0088
  2023-02-02 A17U.SI 2023-02-09 2023-03-07 $0.0573
  2023-05-16 A17U.SI 2023-05-23 2023-06-26 $0.0112
  2023-05-16 A17U.SI 2023-05-23 2023-06-26 $0.0478
  2023-05-16 A17U.SI 2023-05-23 2023-06-26 $0.0024
  2023-07-31 A17U.SI 2023-08-07 2023-09-01 $0.0033
  2023-07-31 A17U.SI 2023-08-07 2023-09-01 $0.0109
  2023-07-31 A17U.SI 2023-08-07 2023-09-01 $0.0016
  2024-02-01 A17U.SI 2024-02-08 2024-03-06 $0.0036
  2024-02-01 A17U.SI 2024-02-08 2024-03-06 $0.0584
  2024-02-01 A17U.SI 2024-02-08 2024-03-06 $0.0123