Tuesday 9 January 2018

Singapore Reit Result Announcement - Updated as 28 Feb 18

For those marked *, please check the website for actual distribution amount

Company Name Release Div (cent) Ex-date Pay Day Remarks
AIMS AMP Capital Industrial REIT 1 Feb 2.62* 7 Feb 1 Mar Before
Ascendas Hospitality Trust 1 Feb 1.41 N.A N.A After
Ascendas Real Estate Investment Trust 25 Jan 3.97 N.A N.A After
Ascott Residence Trust 26 Jan 3.73 1 Feb 28 Feb Before
CapitaLand Commercial Trust 25 Jan 4.1 2 Feb 28 Feb Before
CapitaLand Mall Trust 24-Jan 2.9 30 Jan 28 Feb Before
Cache Logistic Trust 18 Jan 1.597 24 Jan 27 Feb After
CapitaLand Retail China Trust 31 Jan 2.37* 6 Feb 23 Feb Before
CDL Hospitality Trusts 26 Jan 2.83 5 Feb 28 Feb Before
Cromwell
EC World REIT 28 Feb 1.504 6 Mar 29 Mar After
ESR-REIT 17-Jan 0.929 23 Jan 28 Feb Before
Far East Hospitality Trust 15 Feb 0.97 22 Feb 26 Mar Before
First Real Estate Investment Trust 17-Jan 2.15 23 Jan 28 Feb After
Fortune Real Estate Investment Trust 23 Jan 25.25 5 Feb 28 Feb After
Frasers Centrepoint Trust 23-Jan 3.0 29 Jan 28 Feb After
Frasers Commercial Trust 22 Jan 2.4 29 Jan 1 Mar
Frasers Hospitality Trust 24- Jan 1.3107  N.A N.A After
Frasers Logistic & Industrial Trust 25 Jan 1.8 N.A N.A After
IREIT Global 14 Feb 2.88 5 Mar 15 Mar After
Keppel DC REIT 22 Jan 3.49 26 Jan 28 Feb
Keppel-KBS US
Keppel REIT 23 Jan 1.43 29 Jan 28 Feb
Lippo Malls Indonesia Retail Trust 13 Feb 0.79 22 Feb 15 Mar After
Manulife US REIT 6-Feb 1.42 12 Feb 29 Mar Before
Mapletree Commercial Trust 24 Jan 2.3 30 Jan 28 Feb After
Mapletree Greater China Commercial Trust 25 Jan 1.863 N.A N.A After
Mapletree Industrial Trust 23 Jan 2.88 After
Mapletree Logistics Trust 22-Jan 2.088 26 Jan 28 Feb After
OUE Commercial Real Estate Investment Trust 31 Jan 2.29 6 Feb 9 Mar After
OUE Hospitality Trust 30 Jan 1.27 5 Feb 28 Feb After
Parkway Life Real Estate Investment Trust 26 Jan 3.38 1 Feb 27 Feb Before
Soilbuild Business Space REIT 17-Jan 1.383 26 Jan 28 Feb After
Sabana REIT 25-Jan 0.83 1 Feb 28 Feb After
SPH REIT 5-Jan 1.34 11-Jan 14-Feb After
Starhill Global Real Estate Investment Trust 29 Jan 1.17 2 Feb 28 Feb After
Suntec Real Estate Investment Trust 24 Jan 2.604 30 Jan 27 Feb Before
Viva Industrial Trust 26 Jan 1.857 1 Feb 28 Feb Before

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