Ascendas-hTrust

Date Stock Ex Date Pay Date Amount Currency
  2012-11-07 Q1P.SI 2012-11-12 2012-12-21 $0.0026
  2012-11-07 Q1P.SI 2012-11-12 2012-12-21 $0.0100
  2013-04-30 Q1P.SI 2013-05-06 2013-05-31 $0.0074
  2013-04-30 Q1P.SI 2013-05-06 2013-05-31 $0.0292
  2013-05-30 Q1P.SI 2013-06-05 2013-07-30 $0.0082
  2013-06-28 Q1P.SI 2013-06-05 2013-07-30 $0.0021
  2013-11-13 Q1P.SI 2013-11-18 2013-12-20 $0.0027
  2013-11-13 Q1P.SI 2013-11-18 2013-12-20 $0.0110
  2013-11-13 Q1P.SI 2013-11-18 2013-12-20 $0.0030
  2014-05-16 Q1P.SI 2014-04-04 2014-06-06 $0.0003
  2014-05-16 Q1P.SI 2014-04-04 2014-06-06 $0.0002
  2014-05-16 Q1P.SI 2014-04-04 2014-06-06 $0.0001
  2014-05-16 Q1P.SI 2014-04-04 2014-06-06 $0.0102
  2014-04-01 Q1P.SI 2014-04-04 2014-06-06 $0.0056
  2014-05-16 Q1P.SI 2014-04-04 2014-06-06 $0.0123
  2014-11-07 Q1P.SI 2014-11-12 2014-12-12 $0.0068
  2014-11-07 Q1P.SI 2014-11-12 2014-12-12 $0.0129
  2014-11-07 Q1P.SI 2014-11-12 2014-12-12 $0.0046
  2015-05-12 Q1P.SI 2015-05-14 2015-06-16 $0.0054
  2015-05-12 Q1P.SI 2015-05-14 2015-06-16 $0.0165
  2015-05-12 Q1P.SI 2015-05-14 2015-06-16 $0.0037
  2015-10-29 Q1P.SI 2015-11-03 2015-12-04 $0.0175
  2015-10-29 Q1P.SI 2015-11-03 2015-12-04 $0.0037
  2015-10-29 Q1P.SI 2015-11-03 2015-12-04 $0.0054
  2016-05-13 Q1P.SI 2016-05-18 2016-06-17 $0.0178
  2016-05-13 Q1P.SI 2016-05-18 2016-06-17 $0.0049
  2016-05-13 Q1P.SI 2016-05-18 2016-06-17 $0.0048
  2016-11-10 Q1P.SI 2016-11-15 2016-12-15 $0.0047
  2016-11-10 Q1P.SI 2016-11-15 2016-12-15 $0.0183
  2016-11-10 Q1P.SI 2016-11-15 2016-12-15 $0.0037
  2017-05-12 Q1P.SI 2017-05-17 2017-06-16 $0.0031
  2017-05-12 Q1P.SI 2017-05-17 2017-06-16 $0.0069
  2017-05-12 Q1P.SI 2017-05-17 2017-06-16 $0.0201
  2017-11-07 Q1P.SI 2017-11-10 2017-12-12 $0.0186
  2017-11-07 Q1P.SI 2017-11-10 2017-12-12 $0.0047
  2017-11-07 Q1P.SI 2017-11-10 2017-12-12 $0.0040
  2018-05-11 Q1P.SI 2018-05-16 2018-06-19 $0.0062
  2018-05-11 Q1P.SI 2018-05-16 2018-06-19 $0.0210
  2018-05-11 Q1P.SI 2018-05-16 2018-06-19 $0.0041
  2018-10-31 Q1P.SI 2018-11-07 2018-12-07 $0.0192
  2018-10-31 Q1P.SI 2018-11-07 2018-12-07 $0.0047
  2018-10-31 Q1P.SI 2018-11-07 2018-12-07 $0.0042
  2019-05-09 Q1P.SI 2019-05-16 2019-06-18 $0.0032
  2019-05-09 Q1P.SI 2019-05-16 2019-06-18 $0.0076
  2019-05-09 Q1P.SI 2019-05-16 2019-06-18 $0.0214
  2019-10-29 Q1P.SI 2019-11-05 2019-12-04 $0.0048
  2019-10-29 Q1P.SI 2019-11-05 2019-12-04 $0.0053
  2019-10-29 Q1P.SI 2019-11-05 2019-12-04 $0.0165
  2020-01-30 Q1P.SI 2019-12-17 2020-02-10 $0.0066
  2020-01-31 Q1P.SI 2019-12-17 2020-02-10 $0.0023
  2019-12-06 Q1P.SI 2019-12-17 2020-02-10 $0.0031