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Singapore real estate investment trusts (REITs) are required to pay out at least 90 per cent of their distributable income to unitholders to qualify for tax transparency on the amount they pay out.

Latest Distribution Details & Timetable
Distribution Period 1 January to 31 March 2017
Distribution Rate 2.73 cents
Notice of Books Closure Date
20 April 2017
Last Day of Trading on 'cum' Basis 25 April 2017, 5.00 pm
Ex-Date
26 April 2017, 9.00 am
Books Closure date
28 April 2017
Distribution Payment Date
29 May 2017

Previous Distributions & Schedule
Year Period Ex-Date Payment Date Distribution
per Unit
(Cents)
2016 1 Oct to 31 Dec 2016 26 Jan 2017 28 Feb 2017 2.88
1 Jul to 30 Sep 2016 27 Oct 2016 29 Nov 2016 2.78
1 Apr to 30 Jun 2016 28 Jul 2016 29 Aug 2016 2.74
1 Jan to 31 Mar 2016 21 Apr 2016 27 May 2016 2.73
2015 1 Oct to 31 Dec 2015 28 Jan 2016 29 Feb 2016 2.88
1 Jul to 30 Sep 2015 28 Oct 2015 27 Nov 2015 2.98
1 Apr to 30 Jun 2015 28 Jul 2015 28 Aug 2015 2.71
1 Jan to 31 Mar 2015 27 Apr 2015 29 May 2015 2.68
2014 1 Oct to 31 Dec 2014 29 Jan 2015 27 Feb 2015 2.86
1 Jul to 30 Sep 2014 24 Oct 2014 28 Nov 2014 2.72
1 Apr to 30 Jun 2014 30 Jul 2014 29 Aug 2014 2.69
1 Jan to 31 Mar 2014 29 Apr 2014 30 May 2014 2.57
2013 1 Oct to 31 Dec 2013 29 Jan 2014 28 Feb 2014 2.72
1 Jul to 30 Sep 2013 29 Oct 2013 29 Nov 2013 2.56
1 Apr to 30 Jun 2013 25 Jul 2013 29 Aug 2013 2.53
1 Jan to 31 Mar 2013 25 Apr 2013 30 May 2013 2.46
2012 30 Nov to 31 Dec 2012 24 Jan 2013 28 Feb 2013 0.81
1 Oct to 29 Nov 2012 27 Nov 2012 28 Jan 2013 1.55
1 Jul to 30 Sep 2012 25 Oct 2012 29 Nov 2012 2.42
1 Apr to 30 Jun 2012
24 Jul 2012 29 Aug 2012 2.38
1 Jan to 31 Mar 2012 24 Apr 2012
30 May 2012
2.30
2011 10 Nov to 31 Dec 2011 26 Jan 2012 29 Feb 2012 1.28
1 Oct to 9 Nov 2011 7 Nov 2011 6 Jan 2012 1.02
1 Jul to 30 Sept 2011 24 Oct 2011 29 Nov 2011 2.42
1 Apr to 30 Jun 2011
25 July 2011 26 Aug 2011 2.36
1 Jan to 31 Mar 2011
28 April 2011 30 May 2011 2.29
2010 1 Oct to 31 Dec 2010
26 Jan 2011 28 Feb 2011 2.36
1 Jul to 30 Sep 2010
28 Oct 2010 29 Nov 2010 2.36
1 Apr to 30 Jun 2010
28 Jul 2010 27 Aug 2010 2.29
1 Jan to 31 Mar 2010
27 Apr 2010 27 May 2010 2.23
2009 1 Oct to 31 Dec 2009
28 Jan 2010 26 Feb 2010 2.40
1 Jul to 30 Sept 2009
28 Oct 2009 26 Nov 2009 2.35
1 Apr to 30 Jun 2009
30 Jul 2009
28 Aug 2009
2.13
1 Jan to 31 Mar 2009 23 Apr 2009 28 May 2009 1.97
2008 1 Oct to 31 Dec 2008 30 Jan 2009 27 Feb 2009 3.65
1 Jul to 30 Sept 2008 28 Oct 2008 27 Nov 2008 3.64
1 Apr to 30 Jun 2008 25 Jul 2008 27 Aug 2008 3.52
1 Jan to 31 Mar 2008 28 Apr 2008 29 May 2008 3.48
2007 7 Nov to 31 Dec 2007 28 Jan 2008 28 Feb 2008 2.34
1 Jul to 6 Nov 2007  2 Nov 2007  29 Nov 2007  4.88 
1 Apr to 30 Jun 2007  2 Aug 2007  29 Aug 2007  3.12 
1 Jan to 31 Mar 2007 26 Apr 2007 30 May 2007 3.00
2006 1 Oct to 31 Dec 2006 31 Jan 2007 28 Feb 2007 3.35
1 Jul to 30 Sept 2006 2 Oct 2006 20 Nov 2006 2.85
1 Apr to 30 Jun 2006 28 July 2006 29 Aug 2006 2.77
1 Jan to 31 Mar 2006 3 May 2006 30 May 2006 2.72
2005 31 Oct to 31 Dec 2005 3 Feb 2006 28 Feb 2006 1.87
1 Jul to 30 Oct 2005 26 Oct 2005
29 Nov 2005
3.38
1 Apr to 30 Jun 2005
29 Jul 2005
29 Aug 2005
2.51
1 Jan to 31 Mar 2005
28 Apr 2005
30 May 2005
2.47
2004 2 Aug to 31 Dec 2004 2 Feb 2005
28 Feb 2005
4.07
1 Jan to 1 Aug 2004
28 Jul 2004
27 Aug 2004
5.41
2003 26 Jun to 31 Dec 2003
29 Jan 2004
26 Feb 2004
4.41
1 Jan to 25 Jun 2003
20 Jun 2003
28 Jul 2003
3.62
2002 16 Jul to 31 Dec 2002
22 Jan 2003
21 Feb 2003
3.38