Please select a highlighted date from the calendar to view company's event.
05 Aug 2025
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00487
Record Date: 06 Aug 2025
Payable Date: 29 Aug 2025
Ex-Dividend
DIVIDEND : SGD 0.01729
Record Date: 06 Aug 2025
Payable Date: 29 Aug 2025
Ex-Dividend
DIVIDEND: SGD 0.0031
Record Date: 06 Aug 2025
Payable Date: 29 Aug 2025
29 Jul 2025
Half Year Results
CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media on the morning of Tuesday, 29 July 2025.
(before trading hours)
28 Apr 2025
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
17 Apr 2025
AGM
3.00 P.M. AT MARINA BAY SANDS EXPO AND CONVENTION CENTRE, LEVEL 4, ORCHID BALLROOM, 10 BAYFRONT AVENUE, SINGAPORE 018596.
05 Feb 2025
Ex-Dividend
DIVIDEND : SGD 0.01384
Record Date: 06 Feb 2025
Payable Date: 28 Feb 2025
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.01819
Record Date: 06 Feb 2025
Payable Date: 28 Feb 2025
Ex-Dividend
DIVIDEND : SGD 0.00347
Record Date: 06 Feb 2025
Payable Date: 28 Feb 2025
27 Jan 2025
Full Year Results
(before trading hours)
18 Nov 2024
EGM
2.00 P.M. AT HELICONIA BALLROOM, LEVEL 3, SANDS EXPO AND CONVENTION CENTRE, 10 BAYFRONT AVENUE, SINGAPORE 018956.
30 Oct 2024
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
02 Aug 2024
Ex-Dividend
DIVIDEND : SGD 0.00574
Record Date: 05 Aug 2024
Payable Date: 29 Aug 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.01508
Record Date: 05 Aug 2024
Payable Date: 29 Aug 2024
Ex-Dividend
DIVIDEND : SGD 0.00465
Record Date: 05 Aug 2024
Payable Date: 29 Aug 2024
26 Jul 2024
Half Year Results
CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media on the morning of Friday, 26 July 2024.
(before trading hours)
24 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
19 Apr 2024
AGM
10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617 OR BY ELECTRONIC MEANS.
05 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.02378
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00461
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.00256
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
29 Jan 2024
Full Year Results
CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media on the morning of Monday, 29 January 2024.
(before trading hours)
30 Oct 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
24 Oct 2023
EGM
3.00 P.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617 OR BY ELECTRONIC MEANS.
14 Aug 2023
Share Placement
Completed private placement of 191,755,000 new ordinary units at SGD 1.043 for each placement unit to raise gross proceeds of SGD 200,000,465.
10 Aug 2023
Ex-Rights
RIGHTS : OFFER OF 29 FOR 1000
Record Date: 11 Aug 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00435
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
Ex-Dividend
DIVIDEND : SGD 0.0012
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
Ex-Dividend
DIVIDEND : SGD 0.00146
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
03 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.01629
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.00415
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00734
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
02 Aug 2023
Share Placement
Proposed private placement of 191,755,000 new ordinary units at SGD 1.043 for each placement unit to raise gross proceeds of SGD 200,000,465.
27 Jul 2023
Half Year Results
CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media at 11.00 a.m. on Friday, 28 July 2023.
(after trading hours)
26 Apr 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
18 Apr 2023
AGM
10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, LEVEL 4, CANNING AND PADANG BALLROOM, 80 BRAS BASAH ROAD, SINGAPORE 189560.
06 Feb 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00827
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
Ex-Dividend
DIVIDEND : SGD 0.00347
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
Ex-Dividend
DIVIDEND : SGD 0.01081
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
30 Jan 2023
Full Year Results
(before trading hours)
28 Oct 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
09 Sep 2022
EGM
2.00 P.M. AT 168 ROBINSON ROAD, BIG PICTURE THEATRE, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
24 Aug 2022
Share Placement
Completed private placement of 151,786,000 new ordinary units at S$1.120 for each placement unit to raise gross proceeds of S$170,000,320.
22 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0046
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0049
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
Ex-Dividend
DIVIDEND : SGD 0.00128
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
05 Aug 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00759
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.01253
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0032
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
29 Jul 2022
Half Year Results
22 Apr 2022
AGM
10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
08 Feb 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00131
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.00143
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.01452
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
28 Jan 2022
Full Year Results
Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.30 a.m. on the same date.
20 Sep 2021
Share Placement
Completed private placement of 152,594,100 new ordinary units at S$0.983 for each placement unit to raise gross proceeds of S$150,000,000.
16 Sep 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00178
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
Ex-Dividend
DIVIDEND : SGD 0.00268
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
Ex-Dividend
DIVIDEND : SGD 0.00099
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
03 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.00245
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.00928
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00642
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0023
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
27 Jul 2021
Half Year Results
Ascott Residence Trust will hold a virtual results briefing for the invited analysts and the media at 10.00 a.m. on the same date.
19 Apr 2021
AGM
10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
03 Feb 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.008
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
27 Jan 2021
Full Year Results
Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.00 a.m. on the same date.
05 Aug 2020
Ex-Dividend
DIVIDEND : SGD 0.00528
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00204
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
Ex-Dividend
DIVIDEND : SGD 0.00315
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
28 Jul 2020
Half Year Results
16 Jun 2020
AGM
10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
30 Jan 2020
Full Year Results
27 Dec 2019
Ex-Dividend
DIVIDEND : SGD 0.00616 LESS TAX
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.02935
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.00229
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.004
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
30 Oct 2019
3rd Quarter Results
21 Oct 2019
EGM
10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, PADANG/COLLYER BALLROOM, LEVEL 4, 2 STAMFORD ROAD, SINGAPORE 178882.
06 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.01888
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.00873
Record Date: 07 Aug 2019
Payable Date: 29 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 0.00718 LESS TAX
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0049
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.02758 TAX EXEMPT
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
Ex-Dividend
DIVIDEND : 010118 - 300618 SGD 0.01238
Record Date: 01 Aug 2018
Payable Date: 27 Aug 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 0.01402 TAX EXEMPT
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.01909
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.00419 LESS TAX
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 0.00357 LESS TAX
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
Ex-Dividend
DIVIDEND : 010117 - 300617 SGD 0.02667 TAX EXEMPT
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
Ex-Dividend
DIVIDEND : 010117 - 300617 SGD 0.00332
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
20 Jul 2017
2nd Quarter Results
21 Apr 2017
1st Quarter Results
19 Apr 2017
EGM
11.30 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
AGM
10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
10 Mar 2017
Ex-Rights
RIGHTS : OFFER OF 29 FOR 100 @ SGD 0.919
Record Date: 14 Mar 2017
31 Jan 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.00521 LESS TAX
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.031
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.00771 TAX EXEMPT
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
24 Jan 2017
Full Year Results
Ascott REIT will hold a results briefing for the invited analysts and the media at 10.00 a.m. on the same day.
20 Oct 2016
3rd Quarter Results
12 Oct 2016
Conferences/Seminar
UOB Kay Hian Asian Gems Conference 2016
06 Sep 2016
Conferences/Seminar
Presentation for UOB Kay Hian Investor Centre CEO Seminar
24 Aug 2016
Conferences/Seminar
Macquarie ASEAN Conference 2016
27 Jul 2016
Conferences/Seminar
South Korea Non-Deal Roadshow
26 Jul 2016
Ex-Dividend
DIVIDEND : 230316-300616 SGD 0.01628
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
Ex-Dividend
DIVIDEND : 230316-300616 SGD 0.00365 TAX EXEMPT
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
Ex-Dividend
DIVIDEND : 230316-300616 SGD 0.00297 LESS TAX
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
20 Jul 2016
2nd Quarter Results
15 Apr 2016
1st Quarter Results
14 Apr 2016
AGM
10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
18 Mar 2016
Ex-Dividend
DIVIDEND : 010116 - 220316 ADV DIST SGD 0.00252 LESS TAX
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
Ex-Dividend
DIVIDEND : 010116 - 220316 ADV DIST SGD 0.01333
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
15 Mar 2016
Share Placement
Completed private placement of 94,787,000 new ordinary units at S$1.055 for each placement unit to raise gross proceeds of S$100,000,285. Placement units will commence trading on 23 Mar 2016.
01 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.00631 TAX EXEMPT
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.00618 LESS TAX
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.02889
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
26 Jan 2016
Full Year Results
05 Jan 2016
Conferences/Seminar
DBS Pulse of Asia Conference, Singapore
29 Oct 2015
3rd Quarter Results
03 Oct 2015
Conferences/Seminar
POEMS 4Q15 Market Outlook Seminar
24 Aug 2015
Conferences/Seminar
Macquarie ASEAN Conference 2015
20 Aug 2015
Conferences/Seminar
Presentation for UOB Kay Hian - Meet the CEO Seminar
28 Jul 2015
Ex-Dividend
DIVIDEND : 010115 - 300615 SGD 0.00607 LESS TAX
Record Date: 30 Jul 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010115 - 300615 SGD 0.00613 TAX EXEMPT
Record Date: 30 Jul 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010115 - 300615 SGD 0.02627
Record Date: 30 Jul 2015
Payable Date: 28 Aug 2015
24 Jul 2015
EGM
10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
22 Jul 2015
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.
23 Apr 2015
1st Quarter Results
22 Apr 2015
AGM
10.00 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
02 Apr 2015
Conferences/Seminar
J.P. Morgan Asia Pacific Real Estate Conference 2015
04 Feb 2015
Conferences/Seminar
DBJ Tourism Management Seminar
28 Jan 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.01112
Record Date: 30 Jan 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.02476 TAX EXEMPT
Record Date: 30 Jan 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.00676 LESS TAX
Record Date: 30 Jan 2015
Payable Date: 27 Feb 2015
22 Jan 2015
Full Year Results
Ascott REIT will hold a results briefing for the invited analysts and the media at 10.00 a.m. on the same day.
12 Nov 2014
Conferences/Seminar
Morgan Stanley Thirteenth Annual Asia Pacific Summit
06 Nov 2014
3rd Quarter Results
01 Sep 2014
Conferences/Seminar
1 - 2 Sep 2014: Daiwa Pan Asia REIT Day Tokyo 2014
26 Aug 2014
Conferences/Seminar
26 - 27 Aug 2014: Macquarie ASEAN Conference 2014 in Singapore
31 Jul 2014
EGM
10.00 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
29 Jul 2014
Ex-Dividend
DIVIDEND : 010114 - 300614 SGD 0.00471 TAX EXEMPT
Record Date: 31 Jul 2014
Payable Date: 25 Aug 2014
Ex-Dividend
DIVIDEND : 010114 - 300614 SGD 0.00627 LESS TAX
Record Date: 31 Jul 2014
Payable Date: 25 Aug 2014
Ex-Dividend
DIVIDEND : 010114 - 300614 SGD 0.02839
Record Date: 31 Jul 2014
Payable Date: 25 Aug 2014
21 Jul 2014
2nd Quarter Results
24 Apr 2014
1st Quarter Results
21 Apr 2014
AGM
10.00 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
27 Jan 2014
Ex-Dividend
DIVIDEND : 010713 - 311213 SGD 0.02814
Record Date: 29 Jan 2014
Payable Date: 27 Feb 2014
Ex-Dividend
DIVIDEND : 010713 - 311213 SGD 0.00269 TAX EXEMPT
Record Date: 29 Jan 2014
Payable Date: 27 Feb 2014
Ex-Dividend
DIVIDEND : 010713 - 311213 SGD 0.00615 LESS TAX
Record Date: 29 Jan 2014
Payable Date: 27 Feb 2014
21 Jan 2014
Full Year Results
18 Nov 2013
Conferences/Seminar
18 - 21 Nov 2013: Non Deal Roadshow in Singapore and Hong Kong
12 Nov 2013
Ex-Rights
RIGHTS : OFFER OF 1 FOR 5 @ SGD 1
Record Date: 14 Nov 2013
25 Oct 2013
3rd Quarter Results
06 Aug 2013
Conferences/Seminar
6 - 7 Aug 2013: Morgan Stanley Non Deal Roadshow in Hong Kong
29 Jul 2013
Ex-Dividend
DIVIDEND : 060213 - 300613 SGD 0.01932 TAX EXEMPT
Record Date: 31 Jul 2013
Payable Date: 28 Aug 2013
Ex-Dividend
DIVIDEND : 060213 - 300613 SGD 0.01493
Record Date: 31 Jul 2013
Payable Date: 28 Aug 2013
Ex-Dividend
DIVIDEND : 060213 - 300613 SGD 0.00656 LESS TAX
Record Date: 31 Jul 2013
Payable Date: 28 Aug 2013
23 Jul 2013
2nd Quarter Results
30 May 2013
EGM
10.30 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
26 Apr 2013
1st Quarter Results
23 Apr 2013
AGM
10.30 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
05 Feb 2013
Share Placement
Completed private placement of 114,943,000 new ordinary units at S$1.305 for each placement unit to raise gross proceeds of S$150,000,615. Placement units will commence trading on 06 Feb 2013.
01 Feb 2013
Ex-Dividend
DIVIDEND : 010113 - 050213 SGD 0.00157 LESS TAX
Record Date: 05 Feb 2013
Payable Date: 05 Apr 2013
Ex-Dividend
DIVIDEND : 010113 - 050213 SGD 0.0046
Record Date: 05 Feb 2013
Payable Date: 05 Apr 2013
Ex-Dividend
DIVIDEND : 010712 - 311212 SGD 0.00888 TAX EXEMPT
Record Date: 05 Feb 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 010712 - 311212 SGD 0.00971 LESS TAX
Record Date: 05 Feb 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 010712 - 311212 SGD 0.02379
Record Date: 05 Feb 2013
Payable Date: 28 Feb 2013
23 Jan 2013
Full Year Results
27 Nov 2012
Conferences/Seminar
27 - 28 Nov 2012: UBS Global Real Estate CEO/CFO Conference - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
23 Oct 2012
3rd Quarter Results
03 Sep 2012
Conferences/Seminar
3 - 4 Sep 2012: CIMB Non Deal Roadshow in KL - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
02 Aug 2012
Ex-Dividend
DIVIDEND : 010112 - 300612 SGD 0.01206 LESS TAX
Record Date: 06 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010112 - 300612 SGD 0.0295
Record Date: 06 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010112 - 300612 SGD 0.00361 TAX EXEMPT
Record Date: 06 Aug 2012
Payable Date: 29 Aug 2012
27 Jul 2012
2nd Quarter Results
EGM
9.30 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
17 May 2012
Conferences/Seminar
17 - 18 May 2012: Standard Chartered Non Deal Roadshow in Hong Kong - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
11 May 2012
Conferences/Seminar
City Property Conference in Singapore - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
25 Apr 2012
1st Quarter Results
23 Apr 2012
AGM
10.30 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
05 Mar 2012
Conferences/Seminar
Daiwa Investment Conference in Tokyo - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
27 Jan 2012
Ex-Dividend
DIVIDEND : 010711 - 311211 SGD 0.01194 LESS TAX
Record Date: 31 Jan 2012
Payable Date: 27 Feb 2012
Ex-Dividend
DIVIDEND : 010711 - 311211 SGD 0.00443 TAX EXEMPT
Record Date: 31 Jan 2012
Payable Date: 27 Feb 2012
Ex-Dividend
DIVIDEND : 010711 - 311211 SGD 0.02426
Record Date: 31 Jan 2012
Payable Date: 27 Feb 2012
19 Jan 2012
Full Year Results
07 Dec 2011
Conferences/Seminar
7 - 9 Dec 2011: Macquarie Non Deal Roadshow 2011 (US)
17 Nov 2011
Conferences/Seminar
SIAS Corporate Profile Seminar - Serviced Residence: An Attractive Asset Class with Balance of Stability and Growth
20 Oct 2011
3rd Quarter Results
28 Jul 2011
Ex-Dividend
DIVIDEND : 010111 - 300611 SGD 0.01243 LESS TAX
Record Date: 01 Aug 2011
Payable Date: 26 Aug 2011
Ex-Dividend
DIVIDEND : 010111 - 300611 SGD 0.00209 TAX EXEMPT
Record Date: 01 Aug 2011
Payable Date: 26 Aug 2011
Ex-Dividend
DIVIDEND : 010111 - 300611 SGD 0.03014
Record Date: 01 Aug 2011
Payable Date: 26 Aug 2011
22 Jul 2011
2nd Quarter Results
24 May 2011
Conferences/Seminar
24 - 26 May 2011: DBS Vickers Securities Pulse of Asia Corporate Access Day in UK and Pulse of Asia Conference in US
12 May 2011
Conferences/Seminar
CLSA Corporate Access Forum
20 Apr 2011
1st Quarter Results
AGM
10.30 A.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
08 Mar 2011
Conferences/Seminar
Debt Investor Relations Forum in Singapore
27 Jan 2011
Ex-Dividend
DIVIDEND : 220910 - 311210 SGD 0.0056 LESS TAX
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 220910 - 311210 SGD 0.0169
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 220910 - 311210 SGD 0.0002 TAX EXEMPT
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
21 Jan 2011
Full Year Results
22 Oct 2010
3rd Quarter Results
17 Sep 2010
Ex-Offer
OFFER : ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
Record Date: 21 Sep 2010
Ex-Dividend
DIVIDEND : APPROXIMATE SGD 0.016
Record Date: 21 Sep 2010
09 Sep 2010
EGM
10.00 A.M. AT JUBILEE HALL, LEVEL 3, RAFFLES HOTEL SINGAPORE, 1 BEACH ROAD, SINGAPORE 189673.
29 Jul 2010
Ex-Dividend
DIVIDEND : 010110 - 300610 SGD 0.0043 TAX EXEMPT
Record Date: 02 Aug 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010110 - 300610 SGD 0.0106 LESS TAX
Record Date: 02 Aug 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010110 - 300610 SGD 0.0204
Record Date: 02 Aug 2010
Payable Date: 27 Aug 2010
23 Jul 2010
2nd Quarter Results
30 Apr 2010
1st Quarter Results
AGM
3.30 P.M. AT STI AUDITORIUM, 168 ROBINSON ROAD, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
27 Jan 2010
Ex-Dividend
DIVIDEND : 010709-311209 SGD 0.0282
Record Date: 29 Jan 2010
Payable Date: 26 Feb 2010
Ex-Dividend
DIVIDEND : 010709-311209 SGD 0.0095 LESS TAX
Record Date: 29 Jan 2010
Payable Date: 26 Feb 2010
21 Jan 2010
Full Year Results
28 Oct 2009
3rd Quarter Results
29 Jul 2009
Ex-Dividend
DIVIDEND : 010109-300609 SGD 0.0061 TAX EXEMPT
Record Date: 31 Jul 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010109-300609 SGD 0.0095 LESS TAX
Record Date: 31 Jul 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010109-300609 SGD 0.0199
Record Date: 31 Jul 2009
Payable Date: 28 Aug 2009
23 Jul 2009
2nd Quarter Results
22 Apr 2009
1st Quarter Results
02 Feb 2009
Ex-Dividend
DIVIDEND : 010708-311208 SGD 0.0261
Record Date: 04 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 010708-311208 SGD 0.0124 LESS 18% TAX
Record Date: 04 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 010708-311208 SGD 0.0043 TAX EXEMPT
Record Date: 04 Feb 2009
Payable Date: 27 Feb 2009
23 Jan 2009
Full Year Results
22 Oct 2008
3rd Quarter Results
30 Jul 2008
Ex-Dividend
DIVIDEND : 010108 - 300608 SGD 0.0178
Record Date: 01 Aug 2008
Payable Date: 28 Aug 2008
Ex-Dividend
DIVIDEND : 010108 - 300608 SGD 0.0161 LESS 18% TAX
Record Date: 01 Aug 2008
Payable Date: 28 Aug 2008
Ex-Dividend
DIVIDEND : 010108 - 300608 SGD 0.0113 TAX EXEMPT
Record Date: 01 Aug 2008
Payable Date: 28 Aug 2008
23 Jul 2008
2nd Quarter Results
23 Apr 2008
1st Quarter Results
30 Jan 2008
Ex-Dividend
DIVIDEND : 010707-311207 SGD 0.0129 LESS 18% TAX
Record Date: 01 Feb 2008
Payable Date: 28 Feb 2008
Ex-Dividend
DIVIDEND : 010707-311207 SGD 0.0129 LESS 18% TAX
Record Date: 01 Feb 2008
Payable Date: 28 Feb 2008
Ex-Dividend
DIVIDEND : 010707-311207 SGD 0.016
Record Date: 01 Feb 2008
Payable Date: 28 Feb 2008
23 Jan 2008
Full Year Results
24 Oct 2007
3rd Quarter Results
31 Jul 2007
Ex-Dividend
DIVIDEND : 260307-300607 SGD 0.0063 LESS 18% TAX
Record Date: 02 Aug 2007
Payable Date: 28 Aug 2007
Ex-Dividend
DIVIDEND : 260307-300607 SGD 0.0078
Record Date: 02 Aug 2007
Payable Date: 28 Aug 2007
Ex-Dividend
DIVIDEND : 260307-300607 SGD 0.0069 TAX EXEMPT
Record Date: 02 Aug 2007
Payable Date: 28 Aug 2007
25 Jul 2007
2nd Quarter Results
23 Apr 2007
1st Quarter Results
21 Mar 2007
Ex-Dividend
DIVIDEND : 010107 - 250307 SGD 0.003 TAX EXEMPT
Record Date: 23 Mar 2007
Payable Date: 30 Apr 2007
Ex-Dividend
DIVIDEND : 010107-250307 SGD 0.0063 LESS 18% TAX
Record Date: 23 Mar 2007
Payable Date: 30 Apr 2007
Ex-Dividend
DIVIDEND : 010107 - 250307 SGD 0.0047
Record Date: 23 Mar 2007
Payable Date: 30 Apr 2007
Ex-Dividend
DIVIDEND : 010107 - 250307 SGD 0.001
Record Date: 23 Mar 2007
Payable Date: 30 Apr 2007
06 Mar 2007
Ex-Offer
OFFER : ROUNDING MECH OFFER OF 1 FOR 10 @ $1.88
Record Date: 08 Mar 2007
30 Jan 2007
Ex-Dividend
DIVIDEND : 010706-311206 SGD 0.01344
Record Date: 01 Feb 2007
Payable Date: 28 Feb 2007
Ex-Dividend
DIVIDEND : 010706-311206 SGD 0.00283 LESS 20% TAX
Record Date: 01 Feb 2007
Payable Date: 28 Feb 2007
Ex-Dividend
DIVIDEND : 010706-311206 SGD 0.0056 TAX EXEMPT
Record Date: 01 Feb 2007
Payable Date: 28 Feb 2007
Ex-Dividend
DIVIDEND : 010706-311206 SGD 0.00983 LESS 20% TAX
Record Date: 01 Feb 2007
Payable Date: 28 Feb 2007
24 Jan 2007
Full Year Results
25 Oct 2006
3rd Quarter Results
24 Jul 2006
2nd Quarter Results
lyf Funan Singapore
