Ascott Reit

Date Stock Ex Date Pay Date Amount Currency
  2006-07-25 A68U.SI 2006-07-28 2006-08-28 $0.0049
  2006-07-25 A68U.SI 2006-07-28 2006-08-28 $0.0060
  2006-07-25 A68U.SI 2006-07-28 2006-08-28 $0.0062
  2007-01-25 A68U.SI 2007-01-30 2007-02-28 $0.0056
  2007-01-25 A68U.SI 2007-01-30 2007-02-28 $0.0028
  2007-01-25 A68U.SI 2007-01-30 2007-02-28 $0.0098
  2007-01-25 A68U.SI 2007-01-30 2007-02-28 $0.0134
  2007-04-18 A68U.SI 2007-03-21 2007-04-30 $0.0030
  2007-04-18 A68U.SI 2007-03-21 2007-04-30 $0.0010
  2007-04-18 A68U.SI 2007-03-21 2007-04-30 $0.0047
  2007-03-14 A68U.SI 2007-03-21 2007-04-30 $0.0063
  2007-07-26 A68U.SI 2007-07-31 2007-08-28 $0.0063
  2007-07-26 A68U.SI 2007-07-31 2007-08-28 $0.0078
  2007-07-26 A68U.SI 2007-07-31 2007-08-28 $0.0069
  2008-01-23 A68U.SI 2008-01-30 2008-02-28 $0.0160
  2008-01-23 A68U.SI 2008-01-30 2008-02-28 $0.0121
  2008-01-23 A68U.SI 2008-01-30 2008-02-28 $0.0129
  2008-07-23 A68U.SI 2008-07-30 2008-08-28 $0.0161
  2008-07-23 A68U.SI 2008-07-30 2008-08-28 $0.0113
  2008-07-23 A68U.SI 2008-07-30 2008-08-28 $0.0178
  2009-01-23 A68U.SI 2009-02-02 2009-02-27 $0.0261
  2009-01-23 A68U.SI 2009-02-02 2009-02-27 $0.0043
  2009-01-23 A68U.SI 2009-02-02 2009-02-27 $0.0124
  2009-07-23 A68U.SI 2009-07-29 2009-08-28 $0.0095
  2009-07-23 A68U.SI 2009-07-29 2009-08-28 $0.0199
  2009-07-23 A68U.SI 2009-07-29 2009-08-28 $0.0061
  2010-01-21 A68U.SI 2010-01-27 2010-02-26 $0.0282
  2010-01-21 A68U.SI 2010-01-27 2010-02-26 $0.0095
  2010-07-23 A68U.SI 2010-07-29 2010-08-27 $0.0204
  2010-07-23 A68U.SI 2010-07-29 2010-08-27 $0.0106
  2010-07-23 A68U.SI 2010-07-29 2010-08-27 $0.0043
  2010-10-25 A68U.SI 2010-09-17 2010-11-19 $0.0062
  2010-10-25 A68U.SI 2010-09-17 2010-11-19 $0.0104
  2010-10-25 A68U.SI 2010-09-17 2010-11-19 $0.0008
  2011-01-21 A68U.SI 2011-01-27 2011-02-28 $0.0056
  2011-01-21 A68U.SI 2011-01-27 2011-02-28 $0.0002
  2011-01-21 A68U.SI 2011-01-27 2011-02-28 $0.0169
  2011-07-22 A68U.SI 2011-07-28 2011-08-26 $0.0021
  2011-07-22 A68U.SI 2011-07-28 2011-08-26 $0.0124
  2011-07-22 A68U.SI 2011-07-28 2011-08-26 $0.0301
  2012-01-20 A68U.SI 2012-01-27 2012-02-27 $0.0243
  2012-01-20 A68U.SI 2012-01-27 2012-02-27 $0.0119
  2012-01-20 A68U.SI 2012-01-27 2012-02-27 $0.0044
  2012-07-30 A68U.SI 2012-08-02 2012-08-29 $0.0121
  2012-07-30 A68U.SI 2012-08-02 2012-08-29 $0.0295
  2012-07-30 A68U.SI 2012-08-02 2012-08-29 $0.0036
  2013-01-24 A68U.SI 2013-02-01 2013-02-28 $0.0097
  2013-01-24 A68U.SI 2013-02-01 2013-02-28 $0.0238
  2013-03-04 A68U.SI 2013-02-01 2013-04-05 $0.0016
  2013-03-04 A68U.SI 2013-02-01 2013-04-05 $0.0046
  2013-01-24 A68U.SI 2013-02-01 2013-02-28 $0.0089
  2013-08-12 A68U.SI 2013-07-29 2013-08-28 $0.0149
  2013-08-12 A68U.SI 2013-07-29 2013-08-28 $0.0193
  2013-07-23 A68U.SI 2013-07-29 2013-08-28 $0.0066
  2014-01-22 A68U.SI 2014-01-27 2014-02-27 $0.0281
  2014-01-22 A68U.SI 2014-01-27 2014-02-27 $0.0027
  2014-01-22 A68U.SI 2014-01-27 2014-02-27 $0.0062
  2014-07-22 A68U.SI 2014-07-29 2014-08-25 $0.0284
  2014-07-22 A68U.SI 2014-07-29 2014-08-25 $0.0047
  2014-07-22 A68U.SI 2014-07-29 2014-08-25 $0.0063
  2015-01-22 A68U.SI 2015-01-28 2015-02-27 $0.0111
  2015-01-22 A68U.SI 2015-01-28 2015-02-27 $0.0068
  2015-01-22 A68U.SI 2015-01-28 2015-02-27 $0.0248
  2015-07-23 A68U.SI 2015-07-28 2015-08-28 $0.0061
  2015-07-23 A68U.SI 2015-07-28 2015-08-28 $0.0061
  2015-07-23 A68U.SI 2015-07-28 2015-08-28 $0.0263
  2016-01-26 A68U.SI 2016-02-01 2016-02-29 $0.0062
  2016-01-26 A68U.SI 2016-02-01 2016-02-29 $0.0063
  2016-01-26 A68U.SI 2016-02-01 2016-02-29 $0.0289
  2016-03-15 A68U.SI 2016-03-18 2016-04-27 $0.0133
  2016-03-15 A68U.SI 2016-03-18 2016-04-27 $0.0025
  2016-07-21 A68U.SI 2016-07-26 2016-08-24 $0.0037
  2016-07-21 A68U.SI 2016-07-26 2016-08-24 $0.0163
  2016-07-21 A68U.SI 2016-07-26 2016-08-24 $0.0030
  2017-01-24 A68U.SI 2017-01-31 2017-02-28 $0.0052
  2017-01-24 A68U.SI 2017-01-31 2017-02-28 $0.0310
  2017-01-24 A68U.SI 2017-01-31 2017-02-28 $0.0077
  2017-07-20 A68U.SI 2017-07-26 2017-08-25 $0.0033
  2017-07-20 A68U.SI 2017-07-26 2017-08-25 $0.0036
  2017-07-20 A68U.SI 2017-07-26 2017-08-25 $0.0267
  2018-01-26 A68U.SI 2018-02-01 2018-02-28 $0.0042
  2018-01-26 A68U.SI 2018-02-01 2018-02-28 $0.0191
  2018-01-26 A68U.SI 2018-02-01 2018-02-28 $0.0140
  2018-07-24 A68U.SI 2018-07-30 2018-08-27 $0.0061
  2018-07-24 A68U.SI 2018-07-30 2018-08-27 $0.0124
  2018-07-24 A68U.SI 2018-07-30 2018-08-27 $0.0134
  2019-01-29 A68U.SI 2019-02-07 2019-02-28 $0.0049
  2019-01-29 A68U.SI 2019-02-07 2019-02-28 $0.0276
  2019-01-29 A68U.SI 2019-02-07 2019-02-28 $0.0072
  2019-07-30 A68U.SI 2019-08-06 2019-08-29 $0.0067
  2019-07-30 A68U.SI 2019-08-06 2019-08-29 $0.0189
  2019-07-30 A68U.SI 2019-08-06 2019-08-29 $0.0087
  2019-12-11 A68U.SI 2019-12-27 2020-02-10 $0.0040
  2020-01-30 A68U.SI 2019-12-27 2020-02-10 $0.0294
  2020-01-31 A68U.SI 2019-12-27 2020-02-10 $0.0023
  2020-01-31 A68U.SI 2019-12-27 2020-02-10 $0.0062