Showing posts with label starhillREIT. Show all posts
Showing posts with label starhillREIT. Show all posts

Sunday, October 21, 2012

REIT Distributions 2012 3Q

Summary of REIT DPU of 3Q 2012:
** only contains REITs I am tracking

REIT 3Q 2012 2Q 2012  Ex-date  Date payable Remarks
AIMS industrial REIT 0.025 0.025 2 Nov 20 Dec -
FraserComm 0.03448 0.32423 1 Nov 29 Nov half-yearly (For period Apr to Sept). To change to quarterly distributions
FrasersCT 0.0271 0.026 31 Oct 29 Nov -
First REIT 0.0168 0.0193 31 Oct 29 Nov End of additional distributions from Adam Road property sale
MapleLog 0.0171 0.017 24 Oct 29 Nov -
Maple Industrial Trust 0.0229 0.0226 30 Oct 29 Nov -
SabanaREIT 0.0234 0.0227 24 Oct 28 Nov -
Starhill 0.011 0.0108
2 Nov
28 Nov -
Suntec REIT 0.0235 0.02361 1 Nov 29 Nov -
- - -
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Friday, January 20, 2012

REITs payout summary in Feb/Mar 2012

As Feb draws nearer, many REIT investors like myself will get excited. Distributions from the REITs will start pouring into your bank account at the end of Feb.
I will be compiling some of the REITs payout details on this page. As I am lazy to track all of them, I will only be listing the ones I am more interested in. As other REITs release more their dividend information, this list be updated.

It seems that 29 Feb is dividend day. If it is not a leap year, we will be getting the distributions 1 day earlier.

** If you spot any errors in this listing, please leave me a comment. I will update them as soon as I can.

AIMS AMP INDUSTRIAL REIT
DPU
2.6c
Frequency
Quarterly
Ex-Date
3 Feb 2012
Payable Date
20 March 2012

Ascott Reit
DPU
4.063
Frequency
Half yearly
Ex-Date
31 Jan 2012
Payable Date
27 Feb 2012

CapitaComm
DPU
3.75c
Frequency
Half yearly
Ex-Date
27 Jan 2012
Payable Date
29 Feb 2012

FrasersCT
DPU
2.48c
Frequency
Quarterly
Ex-Date
27 Jan 2012
Payable Date
29 Feb 2012


Maple Industrial
DPU
2.16c
Frequency
Quarterly
Ex-Date
1 Feb 2012
Payable Date
29 Feb 2012


Maple Logistics
DPU
1.7c
Frequency
Quarterly
Ex-Date
31 Jan 2012
Payable Date
29 Feb 2012


Starhill REIT
DPU
1.01c
Frequency
Quarterly
Ex-Date
3 Feb 2012
Payable Date
29 Feb 2012


Suntec REIT
DPU
2.479c
Frequency
Quarterly
Ex-Date
31 Jan 2012
Payable Date
29 Feb 2012