A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	2/4/2022 (2022)	2/7/2022	2/28/2022	Declared Rate: SGD 0.0073 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0073
1	2/4/2022 (2022)	2/7/2022	2/28/2022	Declared Rate: SGD 0.00359 per security/unitPayment Rate: SGD 0.00359	0.00359
1	11/2/2021 (2021)	11/3/2021	11/26/2021	Declared Rate: SGD 0.00424 per security/unitPayment Rate: SGD 0.00424	0.00424
1	11/2/2021 (2021)	11/3/2021	11/26/2021	Declared Rate: SGD 0.00847 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00847
1	7/29/2021 (2021)	7/30/2021	8/27/2021	Declared Rate: SGD 0.00557 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00557
1	7/29/2021 (2021)	7/30/2021	8/27/2021	Declared Rate: SGD 0.0045 per security/unitPayment Rate: SGD 0.0045	0.0045
1	4/14/2021 (2021)	4/15/2021	5/28/2021	Declared Rate: SGD 0.01116 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.01116
1	4/14/2021 (2021)	4/15/2021	5/28/2021	Declared Rate: SGD 0.00401 per security/unitPayment Rate: SGD 0.00401	0.00401
1	2/2/2021 (2021)	2/3/2021	2/26/2021	Declared Rate: SGD 0.00547 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00547
1	2/2/2021 (2021)	2/3/2021	2/26/2021	Declared Rate: SGD 0.00248 per security/unitPayment Rate: SGD 0.00248	0.00248
1	11/9/2020 (2020)	11/10/2020	11/27/2020	Declared Rate: SGD 0.00481 per security/unitPayment Rate: SGD 0.00481	0.00481
1	11/9/2020 (2020)	11/10/2020	11/27/2020	Declared Rate: SGD 0.0154 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O	0.0154
1	8/5/2020 (2020)	8/6/2020	8/28/2020	Declared Rate: SGD 0.01044 per security/unitPayment Rate: SGD 0.01044	0.01044
1	8/5/2020 (2020)	8/6/2020	8/28/2020	Declared Rate: SGD 0.00282 per security/unitPayment Rate: SGD 0.00282	0.00282
1	5/6/2020 (2020)	5/8/2020	5/29/2020	Declared Rate: SGD 0.00997 per security/unitPayment Rate: SGD 0.00997	0.00997
1	1/31/2020 (2020)	2/3/2020	2/27/2020	Declared Rate: SGD 0.00867 per security/unitPayment Rate: SGD 0.00867	0.00867
1	1/31/2020 (2020)	2/3/2020	2/27/2020	Declared Rate: SGD 0.00459 per security/unitPayment Rate: SGD 0.00459	0.00459
1	11/4/2019 (2019)	11/5/2019	11/28/2019	Declared Rate: SGD 0.0094 per security/unitPayment Rate: SGD 0.0094	0.0094
1	11/4/2019 (2019)	11/5/2019	11/28/2019	Declared Rate: SGD 0.00323 per security/unitPayment Rate: SGD 0.00323	0.00323
1	8/1/2019 (2019)	8/2/2019	8/28/2019	Declared Rate: SGD 0.01062 per security/unitPayment Rate: SGD 0.01062Tax Rate: 17%	0.01062
1	8/1/2019 (2019)	8/2/2019	8/28/2019	Declared Rate: SGD 0.00219 per security/unitPayment Rate: SGD 0.00219	0.00219
1	5/3/2019 (2019)	5/6/2019	5/29/2019	Declared Rate: SGD 0.01185 per security/unitPayment Rate: NA 0.01185Exchange Rate: SGD 1 to NA NATa	0.01185
1	5/3/2019 (2019)	5/6/2019	5/29/2019	Declared Rate: SGD 0.00308 per security/unitPayment Rate: SGD 0.00308	0.00308
1	2/1/2019 (2019)	2/4/2019	2/28/2019	Declared Rate: SGD 0.01221 per security/unitPayment Rate: NA 0.01221Exchange Rate: SGD 1 to NA NATa	0.01221
1	2/1/2019 (2019)	2/4/2019	2/28/2019	Declared Rate: SGD 0.00246 per security/unitPayment Rate: SGD 0.00246	0.00246
1	10/31/2018 (2018)	11/2/2018	11/28/2018	010718 - 300918 SGD 0.01228 LESS TAX	0.01228
1	10/31/2018 (2018)	11/2/2018	11/28/2018	010718 - 300918 SGD 0.00036	0.00036
1	10/31/2018 (2018)	11/2/2018	11/28/2018	010718 - 300918 SGD 0.00211 TAX EXEMPT	0.00211
1	8/3/2018 (2018)	8/7/2018	8/29/2018	SGD 0.00038	0.00038
1	8/3/2018 (2018)	8/7/2018	8/29/2018	SGD 0.00224 TAX EXEMPT	0.00224
1	8/3/2018 (2018)	8/7/2018	8/29/2018	SGD 0.01157 LESS TAX	0.01157
1	5/2/2018 (2018)	5/4/2018	5/28/2018	010118-310318 SGD 0.00201 TAX EXEMPT	0.00201
1	5/2/2018 (2018)	5/4/2018	5/28/2018	010118-310318 SGD 0.01306 LESS TAX	0.01306
1	1/24/2018 (2018)	1/26/2018	2/27/2018	011017 - 311217 SGD 0.01365 LESS TAX	0.01365
1	1/24/2018 (2018)	1/26/2018	2/27/2018	011017 - 311217 SGD 0.00232 TAX EXEMPT	0.00232
1	10/30/2017 (2017)	11/1/2017	11/28/2017	010717-300917 SGD 0.01248 LESS TAX	0.01248
1	10/30/2017 (2017)	11/1/2017	11/28/2017	010717-300917 SGD 0.00053	0.00053
1	10/30/2017 (2017)	11/1/2017	11/28/2017	010717-300917 SGD 0.0024 TAX EXEMPT	0.0024
1	7/27/2017 (2017)	7/31/2017	8/28/2017	010417-300617 SGD 0.00286 TAX EXEMPT	0.00286
1	7/27/2017 (2017)	7/31/2017	8/28/2017	010417-300617 SGD 0.01501 LESS TAX	0.01501
1	7/27/2017 (2017)	7/31/2017	8/28/2017	010417-300617 SGD 0.00013	0.00013
1	4/26/2017 (2017)	4/28/2017	5/29/2017	010117-310317 SGD 0.0025 TAX EXEMPT	0.0025
1	4/26/2017 (2017)	4/28/2017	5/29/2017	010117-310317 SGD 0.00103	0.00103
1	4/26/2017 (2017)	4/28/2017	5/29/2017	010117-310317 SGD 0.01447 LESS TAX	0.01447
1	2/1/2017 (2017)	2/3/2017	2/27/2017	011016-311216 SGD 0.00263 TAX EXEMPT	0.00263
1	2/1/2017 (2017)	2/3/2017	2/27/2017	011016-311216 SGD 0.00084	0.00084
1	2/1/2017 (2017)	2/3/2017	2/27/2017	011016-311216 SGD 0.01503 LESS TAX	0.01503
1	10/27/2016 (2016)	10/31/2016	11/28/2016	010716 - 300916 SGD 0.00221 TAX EXEMPT	0.00221
1	10/27/2016 (2016)	10/31/2016	11/28/2016	010716 - 300916 SGD 0.01626 LESS TAX	0.01626
1	7/26/2016 (2016)	7/28/2016	8/26/2016	010416-300616 SGD 0.01722 LESS TAX	0.01722
1	7/26/2016 (2016)	7/28/2016	8/26/2016	010416-300616 SGD 0.00267 TAX EXEMPT	0.00267
1	4/28/2016 (2016)	5/3/2016	5/27/2016	010116 - 310316 SGD 0.00184	0.00184
1	4/28/2016 (2016)	5/3/2016	5/27/2016	010116 - 310316 SGD 0.01629 LESS TAX	0.01629
1	4/28/2016 (2016)	5/3/2016	5/27/2016	010116 - 310316 SGD 0.00226 TAX EXEMPT	0.00226
1	1/29/2016 (2016)	2/2/2016	2/29/2016	131115 - 311215 SGD 0.00051 TAX EXEMPT	0.00051
1	1/29/2016 (2016)	2/2/2016	2/29/2016	131115 - 311215 SGD 0.00237	0.00237
1	1/29/2016 (2016)	2/2/2016	2/29/2016	131115 - 311215 SGD 0.00886 LESS TAX	0.00886
1	11/9/2015 (2015)	11/12/2015	12/29/2015	011015 - 121115 SGD 0.00823 LESS TAX	0.00823
1	11/9/2015 (2015)	11/12/2015	12/29/2015	011015 - 121115 SGD 0.00077	0.00077
1	10/27/2015 (2015)	10/29/2015	11/27/2015	010715-300915 SGD 0.01882 LESS TAX	0.01882
1	10/27/2015 (2015)	10/29/2015	11/27/2015	010715-300915 SGD 0.00066 TAX EXEMPT	0.00066
1	10/27/2015 (2015)	10/29/2015	11/27/2015	010715-300915 SGD 0.00192	0.00192
1	7/24/2015 (2015)	7/28/2015	8/26/2015	010415-300615 SGD 0.01811 LESS TAX	0.01811
1	7/24/2015 (2015)	7/28/2015	8/26/2015	010415-300615 SGD 0.00263	0.00263
1	7/24/2015 (2015)	7/28/2015	8/26/2015	010415-300615 SGD 0.00066 TAX EXEMPT	0.00066
1	4/28/2015 (2015)	4/30/2015	5/27/2015	010115-310315 SGD 0.00017	0.00017
1	4/28/2015 (2015)	4/30/2015	5/27/2015	010115-310315 SGD 0.02129 LESS TAX	0.02129
1	2/2/2015 (2015)	2/4/2015	2/27/2015	011014 - 311214 SGD 0.02125 LESS TAX	0.02125
1	2/2/2015 (2015)	2/4/2015	2/27/2015	011014 - 311214 SGD 0.00021	0.00021
1	10/29/2014 (2014)	10/31/2014	11/26/2014	010714 - 300914 SGD 0.00019 TAX EXEMPT	0.00019
1	10/29/2014 (2014)	10/31/2014	11/26/2014	010714 - 300914 SGD 0.02121 LESS TAX	0.02121
1	7/25/2014 (2014)	7/30/2014	8/26/2014	010414 - 300614 SGD 0.02133 LESS TAX	0.02133
1	7/25/2014 (2014)	7/30/2014	8/26/2014	010414 - 300614 SGD 0.00014	0.00014
1	4/29/2014 (2014)	5/2/2014	5/27/2014	010114-310314 SGD 0.02112 LESS TAX	0.02112
1	4/29/2014 (2014)	5/2/2014	5/27/2014	010114-310314 SGD 0.00028	0.00028
1	1/27/2014 (2014)	1/29/2014	2/25/2014	011013 - 311213 SGD 0.02107 LESS TAX	0.02107
1	1/27/2014 (2014)	1/29/2014	2/25/2014	011013 - 311213 SGD 0.0003 TAX EXEMPT	0.0003
1	10/29/2013 (2013)	10/31/2013	11/27/2013	010713 - 300913 SGD 0.02106 LESS TAX	0.02106
1	10/29/2013 (2013)	10/31/2013	11/27/2013	010713 - 300913 SGD 0.0002	0.0002
1	7/30/2013 (2013)	8/1/2013	8/28/2013	010413 - 300613 SGD 0.00027	0.00027
1	7/30/2013 (2013)	8/1/2013	8/28/2013	010413 - 300613 SGD 0.0212 LESS TAX	0.0212
1	4/30/2013 (2013)	5/3/2013	5/30/2013	SGD 0.00002	0.00002
1	4/30/2013 (2013)	5/3/2013	5/30/2013	SGD 0.00111 LESS TAX	0.00111
1	3/22/2013 (2013)	3/26/2013	4/26/2013	010113 - 260313 SGD 0.00028	0.00028
1	3/22/2013 (2013)	3/26/2013	4/26/2013	010113 - 260313 SGD 0.02093 LESS TAX	0.02093
1	1/25/2013 (2013)	1/29/2013	2/27/2013	011012 - 311212 SGD 0.00008 TAX EXEMPT	0.00008
1	1/25/2013 (2013)	1/29/2013	2/27/2013	011012 - 311212 SGD 0.00013	0.00013
1	1/25/2013 (2013)	1/29/2013	2/27/2013	011012 - 311212 SGD 0.02133 LESS TAX	0.02133
1	10/31/2012 (2012)	11/2/2012	11/29/2012	010712 - 300912 SGD 0.00031	0.00031
1	10/31/2012 (2012)	11/2/2012	11/29/2012	010712 - 300912 SGD 0.02113 LESS TAX	0.02113
1	7/31/2012 (2012)	8/2/2012	8/29/2012	010412 - 300612 SGD 0.00036	0.00036
1	7/31/2012 (2012)	8/2/2012	8/29/2012	010412 - 300612 SGD 0.01945 LESS TAX	0.01945
1	4/24/2012 (2012)	4/26/2012	5/30/2012	300312 - 310312 SGD 0.00041 LESS TAX	0.00041
1	4/24/2012 (2012)	4/26/2012	5/30/2012	300312 - 310312 SGD 0.00001	0.00001
1	3/27/2012 (2012)	3/29/2012	4/30/2012	010112 - 290312 SGD 0.00037	0.00037
1	3/27/2012 (2012)	3/29/2012	4/30/2012	010112 - 290312 SGD 0.02007 LESS TAX	0.02007
1	1/26/2012 (2012)	1/30/2012	2/29/2012	011011 - 311211 SGD 0.00078	0.00078
1	1/26/2012 (2012)	1/30/2012	2/29/2012	011011 - 311211 SGD 0.02024 LESS TAX	0.02024
1	11/2/2011 (2011)	11/4/2011	11/29/2011	010711 - 300911 SGD 0.02095 LESS TAX	0.02095
1	8/2/2011 (2011)	8/4/2011	8/29/2011	010411 - 300611 SGD 0.02086 LESS TAX	0.02086
1	5/3/2011 (2011)	5/5/2011	5/30/2011	010111 - 310311 SGD 0.01952 LESS TAX	0.01952
1	2/2/2011 (2011)	2/8/2011	2/28/2011	011010 - 311210 SGD 0.01938 LESS TAX	0.01938
1	11/3/2010 (2010)	11/8/2010	11/29/2010	120410 - 300910 SGD 0.0365 LESS TAX	0.0365

Year	Total Amount	Yield %
2022	0.01089	1.2812
2021	0.0459	5.4
2020	0.0567	6.6706
2019	0.05504	6.4753
2018	0.05998	7.0565
2017	0.06991	8.2247
2016	0.07049	8.2929
2015	0.09472	11.1435
2014	0.08564	10.0753
2013	0.08661	10.1894
2012	0.08313	9.78
2011	0.08071	9.4953
2010	0.0365	4.2941

Year	Total Amount	Yield %
2021	0.0459	5.1864
2020	0.0567	6.4068
2019	0.055	6.2192
2018	0.06	6.7774
2017	0.0699	7.8994
2016	0.0705	7.965
2015	0.0947	10.7028
2014	0.0856	9.6768
2013	0.0866	9.7864
2012	0.0831	9.3932
2011	0.0807	9.1198
2010	0.0365	4.1243

A Dividend Seeker on SGX

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Dividend List - ARA LOGOS Log Tr (K2LU)

CACHE LOGISTICS TRUST

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.85) on date (4/25/2022)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.885) on date (12/10/2021)

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