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 | |
| 2004-04-05 | A17U.SI | 2004-02-12 | 2004-04-26 | $0.0135 | |
| 2004-02-06 | A17U.SI | 2004-02-12 | 2004-04-26 | $0.0212 | |
| 2004-11-09 | A17U.SI | 2004-10-25 | 2004-11-23 | $0.0446 | |
| 2004-10-18 | A17U.SI | 2004-10-25 | 2004-11-23 | $0.0063 | |
| 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 | $0.0073 | |
| 2009-01-16 | A17U.SI | 2009-01-21 | 2009-02-27 | $0.0405 | |
| 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 | |
| 2011-04-26 | A17U.SI | 2011-04-06 | 2011-05-09 | $0.0001 | |
| 2011-04-19 | A17U.SI | 2011-04-06 | 2011-05-09 | $0.0026 | |
| 2011-04-19 | A17U.SI | 2011-04-06 | 2011-05-09 | $0.0301 | |
| 2011-07-19 | A17U.SI | 2011-07-22 | 2011-08-25 | $0.0277 | |
| 2011-07-19 | A17U.SI | 2011-07-22 | 2011-08-25 | $0.0004 | |
| 2011-10-18 | A17U.SI | 2011-10-21 | 2011-11-25 | $0.0333 | |
| 2011-10-18 | A17U.SI | 2011-10-21 | 2011-11-25 | $0.0005 | |
| 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 | $0.0171 | |
| 2012-06-04 | A17U.SI | 2012-05-09 | 2012-06-15 | $0.0002 | |
| 2012-07-18 | A17U.SI | 2012-07-23 | 2012-08-28 | $0.0177 | |
| 2012-07-18 | A17U.SI | 2012-07-23 | 2012-08-28 | $0.0003 | |
| 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 | $0.0002 | |
| 2014-01-20 | A17U.SI | 2014-01-23 | 2014-02-27 | $0.0352 | |
| 2014-04-22 | A17U.SI | 2014-04-25 | 2014-05-30 | $0.0005 | |
| 2014-04-22 | A17U.SI | 2014-04-25 | 2014-05-30 | $0.0347 | |
| 2014-04-22 | A17U.SI | 2014-04-25 | 2014-05-30 | $0.0003 | |
| 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 | $0.0717 | |
| 2015-04-24 | A17U.SI | 2015-04-29 | 2015-05-29 | $0.0010 | |
| 2015-04-24 | A17U.SI | 2015-04-29 | 2015-05-29 | $0.0003 | |
| 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 | |
| 2015-10-23 | A17U.SI | 2015-10-28 | 2015-11-27 | $0.0004 | |
| 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 | $0.0405 | |
| 2016-05-06 | A17U.SI | 2016-05-11 | 2016-06-07 | $0.0015 | |
| 2016-05-06 | A17U.SI | 2016-05-11 | 2016-06-07 | $0.0009 | |
| 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 | $0.0214 | |
| 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 | |
| 2017-01-26 | A17U.SI | 2017-02-02 | 2017-02-28 | $0.0548 | |
| 2017-01-26 | A17U.SI | 2017-02-02 | 2017-02-28 | $0.0033 | |
| 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 | $0.0046 | |
| 2017-10-31 | A17U.SI | 2017-11-03 | 2017-11-29 | $0.0765 | |
| 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 | $0.0662 | |
| 2018-09-07 | A17U.SI | 2018-09-13 | 2018-10-17 | $0.0063 | |
| 2018-10-25 | A17U.SI | 2018-10-31 | 2018-11-27 | $0.0008 | |
| 2018-10-25 | A17U.SI | 2018-10-31 | 2018-11-27 | $0.0056 | |
| 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 | $0.0693 | |
| 2019-11-01 | A17U.SI | 2019-11-08 | 2019-12-03 | $0.0105 | |
| 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 | |
| 2020-01-31 | A17U.SI | 2020-02-07 | 2020-03-04 | $0.0296 | |
| 2020-07-23 | A17U.SI | 2020-07-30 | 2020-08-27 | $0.0132 | |
| 2020-07-23 | A17U.SI | 2020-07-30 | 2020-08-27 | $0.0004 | |
| 2020-07-23 | A17U.SI | 2020-07-30 | 2020-08-27 | $0.0591 | |
| 2020-11-10 | A17U.SI | 2020-11-17 | 2020-12-11 | $0.0007 | |
| 2020-11-10 | A17U.SI | 2020-11-17 | 2020-12-11 | $0.0103 | |
| 2020-11-10 | A17U.SI | 2020-11-17 | 2020-12-11 | $0.0464 | |
| 2021-02-02 | A17U.SI | 2021-02-09 | 2021-03-09 | $0.0121 | |
| 2021-02-02 | A17U.SI | 2021-02-09 | 2021-03-09 | $0.0005 | |
| 2021-02-02 | A17U.SI | 2021-02-09 | 2021-03-09 | $0.0042 | |
| 2021-05-04 | A17U.SI | 2021-05-11 | 2021-06-09 | $0.0411 | |
| 2021-05-04 | A17U.SI | 2021-05-11 | 2021-06-09 | $0.0152 | |
| 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 | |
| 2021-08-02 | A17U.SI | 2021-08-10 | 2021-09-03 | $0.0057 | |
| 2022-02-08 | A17U.SI | 2022-02-15 | 2022-03-11 | $0.0550 | |
| 2022-02-08 | A17U.SI | 2022-02-15 | 2022-03-11 | $0.0191 | |
| 2022-02-08 | A17U.SI | 2022-02-15 | 2022-03-11 | $0.0019 | |
| 2022-08-02 | A17U.SI | 2022-08-10 | 2022-09-05 | $0.0173 | |
| 2022-08-02 | A17U.SI | 2022-08-10 | 2022-09-05 | $0.0577 | |
| 2022-08-02 | A17U.SI | 2022-08-10 | 2022-09-05 | $0.0037 | |
| 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 | $0.0024 | |
| 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 | |
| 2023-07-31 | A17U.SI | 2023-08-07 | 2023-09-01 | $0.0109 | |
| 2023-07-31 | A17U.SI | 2023-08-07 | 2023-09-01 | $0.0016 | |
| 2023-07-31 | A17U.SI | 2023-08-07 | 2023-09-01 | $0.0033 | |
| 2024-02-01 | A17U.SI | 2024-02-08 | 2024-03-06 | $0.0123 | |
| 2024-02-01 | A17U.SI | 2024-02-08 | 2024-03-06 | $0.0584 | |
| 2024-02-01 | A17U.SI | 2024-02-08 | 2024-03-06 | $0.0036 | |
| 2024-07-29 | A17U.SI | 2024-08-05 | 2024-09-01 | $0.0606 | |
| 2024-07-29 | A17U.SI | 2024-08-05 | 2024-09-01 | $0.0079 | |
| 2024-07-29 | A17U.SI | 2024-08-05 | 2024-09-01 | $0.0067 |