2017
As of April 2017
No. | Stock | Code | FY | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|---|---|
1 | AIMSAMPI Reit | O5RU | Quarterly | Jan | Apr | Jul | Oct |
2 | Ascendasreit | A17U | Semi | Apr | Oct | ||
3 | AscottREIT | A68U | Semi | Jan | Jul | ||
4 | BHG Retail Reit | BMGU | Semi | Feb | Aug | ||
5 | Cache | K2LU | Quarterly | Jan | Apr | Jul | Oct |
6 | Cambridge | J91U | Quarterly | Jan | Apr | Jul | Oct |
7 | CapitaComm | C61U | Semi | Jan | Jul | ||
8 | CapitaMall | C38U | Quarterly | Jan | Apr | Jul | Oct |
9 | CapitaRChina | AU8U | Semi | Jan | Jul | ||
10 | Dasin Retail Reit | CEDU | Semi | ||||
11 | EC World REIT | BWCU | Semi | Feb | Oct | ||
12 | First REIT | AW9U | Quarterly | Jan | Apr | Jul | Oct |
13 | Fortune Reit HK$ | F25U | Semi | Jan | Jul | ||
14 | Frasers CP Trust | J69U | Quarterly | Jan | Apr | Jul | Oct |
15 | Frasers Comm | ND8U | Quarterly | Jan | Apr | Jul | Oct |
16 | Frasers L&I Tr | BUOU | Semi | Nov | |||
17 | IREIT Global | UD1U | Semi | Feb | Aug | ||
18 | Keppel DC Reit | AJBU | Semi | Jan | Jul | ||
19 | Keppel REIT | K71U | Quarterly | Jan | Apr | Jul | Oct |
20 | LippoMalls | D5IU | Quarterly | Feb | May | Aug | Nov |
21 | ManulifeReit USD | BTOU | Semi | Feb | Nov | ||
22 | MapletreeCom | N2IU | Quarterly | Jan | Apr | Jul | Oct |
23 | MapletreeGCC | RW0U | Semi | Apr | Oct | ||
24 | MapletreeInd | ME8U | Quarterly | Jan | Apr | Jul | Oct |
25 | MapletreeLog | M44U | Quarterly | Jan | Apr | Jul | Oct |
26 | OUE Com Reit | TS0U | Semi | Jan | Aug | ||
27 | PLife REIT | C2PU | Quarterly | Jan | Apr | Jul | Oct |
28 | Sabana REIT | M1GU | Quarterly | Jan | Apr | Jul | Oct |
29 | Saizen REIT | T8JU | Semi | Feb | Aug | ||
30 | SoilbuildBizREIT | SV3U | Quarterly | Jan | Apr | Jul | Oct |
31 | SPHREIT | SK6U | Quarterly | Jan | Apr | Jul | Oct |
32 | Starhill Gbl | P40U | Quarterly | Jan | Apr | Jul | Oct |
33 | SuntecReit | T82U | Quarterly | Jan | Apr | Jul | Oct |
2016
This table shows the distribution period of each REIT and its DPU.
Highlighted in light orange means distribution is given every quarter.
Highlighted in light purple means distribution is given during 1st and 3rd quarter.
Highlighted in light blue means distribution is given during 2nd and 4th quarter.
Highlighted in Yellow means distribution is not give during this quarter, it will give together with next quarter.
No. | Stock | Code | |
---|---|---|---|
1 | AIMSAMPI Reit | O5RU | Quarterly |
2 | Ascendasreit | A17U | Semi |
3 | AscottREIT | A68U | Semi |
4 | Cambridge | J91U | Quarterly |
5 | CapitaComm | C61U | Semi |
6 | CapitaMall | C38U | Quarterly |
7 | CapitaRChina | AU8U | Semi |
8 | CACHE | K2LU | Quarterly |
9 | First REIT | AW9U | Quarterly |
10 | Fortune Reit HK$ | F25U | Semi |
11 | Frasers Comm | ND8U | Quarterly |
12 | FrasersCT | J69U | Quarterly |
13 | IREIT Global | UD1U | Semi |
14 | Keppel DC Reit | AJBU | Quarterly |
15 | Keppel REIT | K71U | Quarterly |
16 | LippoMalls | D5IU | Quarterly |
17 | MapletreeCom | N2IU | Quarterly |
18 | MapletreeGCC | RW0U | Semi |
19 | MapletreeInd | ME8U | Quarterly |
20 | MapletreeLog | M44U | Quarterly |
21 | OUE Com Reit | TS0U | Semi |
22 | PLife REIT | C2PU | Quarterly |
23 | Sabana REIT | M1GU | Quarterly |
24 | Saizen REIT | T8JU | Semi |
25 | SoilbuildBizREIT | SV3U | Quarterly |
26 | SPHREIT | SK6U | Quarterly |
27 | Starhill Gbl | P40U | Quarterly |
28 | SuntecReit | T82U | Quarterly |
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