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Historical Events

06 Aug 2019
Ex-Entitlement
ENTITLEMENT : SGD 0.01888
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019

06 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.00873
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019

06 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0067 LESS TAX
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
06 Aug 2019 Ex-Entitlement ENTITLEMENT : SGD 0.01888
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
06 Aug 2019 Ex-Dividend DIVIDEND : SGD 0.00873
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
06 Aug 2019 Ex-Dividend DIVIDEND : SGD 0.0067 LESS TAX
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
30 Jul 2019 2nd Quarter Results
30 Apr 2019 1st Quarter Results
10 Apr 2019 AGM 3.30 P.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.0049
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.02758 TAX EXEMPT
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
07 Feb 2019 Ex-Dividend DIVIDEND : 010718-311218 SGD 0.00718 LESS TAX
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
29 Jan 2019 Full Year Results
01 Nov 2018 3rd Quarter Results
30 Jul 2018 Ex-Dividend DIVIDEND : 010118 - 300618 SGD 0.00610 LESS TAX
Record Date: 01 Aug 2018
Payable Date: 27 Aug 2018
30 Jul 2018 Ex-Dividend DIVIDEND : 010118 - 300618 SGD 0.01238
Record Date: 01 Aug 2018
Payable Date: 27 Aug 2018
30 Jul 2018 Ex-Dividend DIVIDEND : 010118 - 300618 SGD 0.01344 TAX EXEMPT
Record Date: 01 Aug 2018
Payable Date: 27 Aug 2018
24 Jul 2018 2nd Quarter Results Ascott REIT will hold a results briefing for the invited analysts and the media at 10.00 a.m. on the same day.
18 Apr 2018 1st Quarter Results
16 Apr 2018 AGM 2.30 P.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
01 Feb 2018 Ex-Dividend DIVIDEND : 010717 - 311217 SGD 0.00419 LESS TAX
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
01 Feb 2018 Ex-Dividend DIVIDEND : 010717 - 311217 SGD 0.01909
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
01 Feb 2018 Ex-Dividend DIVIDEND : 010717 - 311217 SGD 0.01402 TAX EXEMPT
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
26 Jan 2018 Full Year Results
23 Nov 2017 Conferences/Seminar SGX - J.P.Morgan Real Estate Corporate Day, Sydney
24 Oct 2017 3rd Quarter Results
12 Sep 2017 Conferences/Seminar Presentation for PhillipCapital Lunch Seminar
25 Aug 2017 Conferences/Seminar Singapore Investment Week 2017 - Investment Symposium
24 Aug 2017 Conferences/Seminar Citi, REITAS & SGX C-Suite Singapore REITs & Sponsors Corporate Day 2017
22 Aug 2017 Conferences/Seminar Macquarie ASEAN Conference 2017
26 Jul 2017 Ex-Dividend DIVIDEND : 010117 - 300617 SGD 0.00332
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017

Notes

  • * Historical dates are not indicative of future result announcements dates.