NikkoAM-STC Asia REIT
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2017-06-16 | CFA.SI | 2017-07-03 | 2017-07-17 | $0.0125 | |
| 2017-09-15 | CFA.SI | 2017-10-02 | 2017-10-16 | $0.0113 | |
| 2017-12-18 | CFA.SI | 2018-01-02 | 2018-01-15 | $0.0112 | |
| 2018-03-16 | CFA.SI | 2018-04-02 | 2018-04-16 | $0.0124 | |
| 2018-06-14 | CFA.SI | 2018-07-02 | 2018-07-16 | $0.0105 | |
| 2018-10-15 | CFA.SI | 2018-10-01 | 2018-11-05 | $0.0046 | |
| 2018-10-12 | CFA.SI | 2018-10-01 | 2018-11-05 | $0.0007 | |
| 2018-10-12 | CFA.SI | 2018-10-01 | 2018-11-05 | $0.0038 | |
| 2018-09-17 | CFA.SI | 2018-10-01 | 2018-11-05 | $0.0038 | |
| 2018-12-17 | CFA.SI | 2019-01-02 | 2019-02-01 | $0.0070 | |
| 2019-01-14 | CFA.SI | 2019-01-02 | 2019-02-01 | $0.0048 | |
| 2019-01-14 | CFA.SI | 2019-01-02 | 2019-02-01 | $0.0020 | |
| 2019-03-15 | CFA.SI | 2019-04-01 | 2019-05-06 | $0.0086 | |
| 2019-04-11 | CFA.SI | 2019-04-01 | 2019-05-06 | $0.0011 | |
| 2019-04-11 | CFA.SI | 2019-04-01 | 2019-05-06 | $0.0021 | |
| 2019-07-10 | CFA.SI | 2019-07-01 | 2019-08-01 | $0.0046 | |
| 2019-07-10 | CFA.SI | 2019-07-01 | 2019-08-01 | $0.0042 | |
| 2019-06-14 | CFA.SI | 2019-07-01 | 2019-08-01 | $0.0024 | |
| 2019-10-14 | CFA.SI | 2019-10-01 | 2019-11-04 | $0.0055 | |
| 2019-09-16 | CFA.SI | 2019-10-01 | 2019-11-04 | $0.0051 | |
| 2019-10-10 | CFA.SI | 2019-10-01 | 2019-11-04 | $0.0020 | |
| 2019-12-13 | CFA.SI | 2020-01-02 | 2020-02-05 | $0.0067 | |
| 2020-01-13 | CFA.SI | 2020-01-02 | 2020-02-05 | $0.0042 | |
| 2020-01-13 | CFA.SI | 2020-01-02 | 2020-02-05 | $0.0030 | |
| 2020-03-16 | CFA.SI | 2020-04-01 | 2020-05-06 | $0.0070 | |
| 2020-04-13 | CFA.SI | 2020-04-01 | 2020-05-06 | $0.0050 | |
| 2020-04-13 | CFA.SI | 2020-04-01 | 2020-05-06 | $0.0025 | |
| 2020-06-15 | CFA.SI | 2020-07-01 | 2020-08-04 | $0.0029 | |
| 2020-07-13 | CFA.SI | 2020-07-01 | 2020-08-04 | $0.0016 | |
| 2020-07-13 | CFA.SI | 2020-07-01 | 2020-08-04 | $0.0111 | |
| 2020-10-12 | CFA.SI | 2020-10-01 | 2020-11-03 | $0.0057 | |
| 2020-10-12 | CFA.SI | 2020-10-01 | 2020-11-03 | $0.0015 | |
| 2020-10-12 | CFA.SI | 2020-10-01 | 2020-11-03 | $0.0048 | |
| 2020-09-15 | CFA.SI | 2020-10-01 | 2020-11-03 | $0.0019 | |
| 2021-01-13 | CFA.SI | 2021-01-04 | 2021-02-04 | $0.0017 | |
| 2020-12-15 | CFA.SI | 2021-01-04 | 2021-02-04 | $0.0048 | |
| 2021-01-13 | CFA.SI | 2021-01-04 | 2021-02-04 | $0.0048 | |
| 2021-04-13 | CFA.SI | 2021-04-01 | 2021-05-05 | $0.0028 | |
| 2021-03-15 | CFA.SI | 2021-04-01 | 2021-05-05 | $0.0024 | |
| 2021-04-13 | CFA.SI | 2021-04-01 | 2021-05-05 | $0.0034 | |
| 2021-04-13 | CFA.SI | 2021-04-01 | 2021-05-05 | $0.0031 | |
| 2021-07-12 | CFA.SI | 2021-07-01 | 2021-08-04 | $0.0016 | |
| 2021-07-12 | CFA.SI | 2021-07-01 | 2021-08-04 | $0.0034 | |
| 2021-06-15 | CFA.SI | 2021-07-01 | 2021-08-04 | $0.0043 | |
| 2021-07-12 | CFA.SI | 2021-07-01 | 2021-08-04 | $0.0022 | |
| 2021-10-12 | CFA.SI | 2021-10-01 | 2021-11-03 | $0.0039 | |
| 2021-09-15 | CFA.SI | 2021-10-01 | 2021-11-03 | $0.0125 | |
| 2021-10-12 | CFA.SI | 2021-10-01 | 2021-11-03 | $0.0008 | |
| 2021-10-12 | CFA.SI | 2021-10-01 | 2021-11-03 | $0.0038 | |
| 2021-12-15 | CFA.SI | 2022-01-03 | 2022-02-07 | $0.0125 | |
| 2022-01-12 | CFA.SI | 2022-01-03 | 2022-02-07 | $0.0030 | |
| 2022-01-12 | CFA.SI | 2022-01-03 | 2022-02-07 | $0.0044 | |
| 2022-04-12 | CFA.SI | 2022-04-01 | 2022-05-09 | $0.0027 | |
| 2022-04-12 | CFA.SI | 2022-04-01 | 2022-05-09 | $0.0024 | |
| 2022-04-12 | CFA.SI | 2022-04-01 | 2022-05-09 | $0.0024 | |
| 2022-03-15 | CFA.SI | 2022-04-01 | 2022-05-09 | $0.0127 | |
| 2022-07-13 | CFA.SI | 2022-07-01 | 2022-08-04 | $0.0019 | |
| 2022-07-13 | CFA.SI | 2022-07-01 | 2022-08-04 | $0.0015 | |
| 2022-07-13 | CFA.SI | 2022-07-01 | 2022-08-04 | $0.0032 | |
| 2022-06-15 | CFA.SI | 2022-07-01 | 2022-08-04 | $0.0122 | |
| 2022-09-15 | CFA.SI | 2022-10-03 | 2022-11-04 | $0.0127 | |
| 2022-10-12 | CFA.SI | 2022-10-03 | 2022-11-04 | $0.0046 | |
| 2022-10-12 | CFA.SI | 2022-10-03 | 2022-11-04 | $0.0012 | |
| 2022-10-12 | CFA.SI | 2022-10-03 | 2022-11-04 | $0.0011 | |
| 2022-10-12 | CFA.SI | 2022-10-03 | 2022-11-04 | $0.0039 | |
| 2023-01-12 | CFA.SI | 2023-01-03 | 2023-02-07 | $0.0040 | |
| 2022-11-30 | CFA.SI | 2023-01-03 | 2023-02-07 | $0.0130 | |
| 2023-01-12 | CFA.SI | 2023-01-03 | 2023-02-07 | $0.0015 | |
| 2023-04-13 | CFA.SI | 2023-04-03 | 2023-05-08 | $0.0019 | |
| 2023-04-13 | CFA.SI | 2023-04-03 | 2023-05-08 | $0.0043 | |
| 2023-04-13 | CFA.SI | 2023-04-03 | 2023-05-08 | $0.0034 | |
| 2023-03-15 | CFA.SI | 2023-04-03 | 2023-05-08 | $0.0123 | |
| 2023-06-15 | CFA.SI | 2023-07-03 | 2023-08-03 | $0.0127 | |
| 2023-07-14 | CFA.SI | 2023-07-05 | 2023-08-07 | $0.0021 | |
| 2023-07-14 | CFA.SI | 2023-07-05 | 2023-08-07 | $0.0021 | |
| 2023-07-14 | CFA.SI | 2023-07-05 | 2023-08-07 | $0.0003 | |
| 2023-10-11 | CFA.SI | 2023-10-02 | 2023-11-02 | $0.0022 | |
| 2023-10-11 | CFA.SI | 2023-10-02 | 2023-11-02 | $0.0042 | |
| 2023-09-15 | CFA.SI | 2023-10-02 | 2023-11-02 | $0.0131 | |
| 2023-10-11 | CFA.SI | 2023-10-02 | 2023-11-02 | $0.0002 | |
| 2023-10-11 | CFA.SI | 2023-10-02 | 2023-11-02 | $0.0026 | |
| 2024-01-11 | CFA.SI | 2024-01-02 | 2024-02-02 | $0.0021 | |
| 2023-11-30 | CFA.SI | 2024-01-02 | 2024-02-02 | $0.0117 | |
| 2024-01-11 | CFA.SI | 2024-01-02 | 2024-02-02 | $0.0033 | |
| 2024-03-14 | CFA.SI | 2024-03-31 | 2024-05-07 | $0.0115 | |
| 2024-04-10 | CFA.SI | 2024-03-31 | 2024-05-07 | $0.0036 | |
| 2024-04-10 | CFA.SI | 2024-03-31 | 2024-05-07 | $0.0031 | |
| 2024-04-10 | CFA.SI | 2024-03-31 | 2024-05-07 | $0.0024 | |
| 2024-06-13 | CFA.SI | 2024-06-30 | 2024-07-31 | $0.0112 | |
| 2024-07-09 | CFA.SI | 2024-06-30 | 2024-07-31 | $0.0003 | |
| 2024-07-09 | CFA.SI | 2024-06-30 | 2024-07-31 | $0.0024 | |
| 2024-10-09 | CFA.SI | 2024-09-30 | 2024-11-03 | $0.0030 | |
| 2024-10-09 | CFA.SI | 2024-09-30 | 2024-11-03 | $0.0004 | |
| 2024-10-09 | CFA.SI | 2024-09-30 | 2024-11-03 | $0.0003 | |
| 2024-09-15 | CFA.SI | 2024-09-30 | 2024-11-03 | $0.0111 | |
| 2024-10-09 | CFA.SI | 2024-09-30 | 2024-11-03 | $0.0057 | |
| 2025-01-12 | CFA.SI | 2025-01-01 | 2025-02-05 | $0.0025 | |
| 2025-01-12 | CFA.SI | 2025-01-01 | 2025-02-05 | $0.0011 | |
| 2024-11-28 | CFA.SI | 2025-01-01 | 2025-02-05 | $0.0116 |