"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Amova AM StraitsTrading Asia ex Japan REIT ETF - SGD

30/06/2026 Interim Payment 0.008702 SGD
30/06/2026 Interim Payment 0.000719 SGD
30/06/2026 0.001577 SGD
31/03/2026 Interim Payment 0.0103 SGD
31/03/2026 0.002854 SGD
31/03/2026 Other Dividend 0.004048 SGD
01/01/2026 Interim Payment 0.00601 SGD
01/01/2026 Interim Payment 0.0015 SGD
01/01/2026 0.002989 SGD
30/09/2025 Interim Payment 0.002743 SGD
30/09/2025 Other Dividend 0.001488 SGD
30/09/2025 Interim Payment 0.00185 SGD
30/09/2025 0.004518 SGD
30/06/2025 Final Payment 0.005301 SGD
30/06/2025 Final Payment 0.00109 SGD
30/06/2025 Other Dividend 0.002254 SGD
30/06/2025 0.002053 SGD
31/03/2025 Interim Payment 0.001928 SGD
31/03/2025 Interim Payment 0.002259 SGD
31/03/2025 0.003307 SGD
31/03/2025 Other Dividend 0.004204 SGD
01/01/2025 Interim Payment 0.007994 SGD
01/01/2025 Interim Payment 0.001146 SGD
01/01/2025 0.002458 SGD
30/09/2024 Interim Payment 0.002071 SGD
30/09/2024 Other Dividend 0.000377 SGD
30/09/2024 Interim Payment 0.002957 SGD
30/09/2024 0.005693 SGD
30/06/2024 Final Payment 0.008534 SGD
30/06/2024 Final Payment 0.000263 SGD
30/06/2024 0.002401 SGD
31/03/2024 Interim Payment 0.002352 SGD
31/03/2024 Interim Payment 0.002423 SGD
31/03/2024 Other Dividend 0.003606 SGD
31/03/2024 0.003117 SGD
01/01/2024 Interim Payment 0.006296 SGD
01/01/2024 Interim Payment 0.002124 SGD
01/01/2024 0.003279 SGD
01/10/2023 Interim Payment 0.004156 SGD
01/10/2023 Interim Payment 0.002177 SGD
01/10/2023 Other Dividend 0.0026 SGD
01/10/2023 0.004165 SGD
04/07/2023 Final Payment 0.008223 SGD
04/07/2023 Final Payment 0.002122 SGD
04/07/2023 Other Dividend 0.000275 SGD
04/07/2023 0.002079 SGD
02/04/2023 Interim Payment 0.002758 SGD
02/04/2023 Interim Payment 0.003352 SGD
02/04/2023 Other Dividend 0.004253 SGD
02/04/2023 0.001935 SGD
02/01/2023 Interim Payment 0.007561 SGD
02/01/2023 Interim Payment 0.001469 SGD
02/01/2023 0.003968 SGD
02/10/2022 Interim Payment 0.002986 SGD
02/10/2022 Other Dividend 0.001177 SGD
02/10/2022 Interim Payment 0.003943 SGD
02/10/2022 0.004592 SGD
30/06/2022 Final Payment 0.005694 SGD
30/06/2022 Final Payment 0.001463 SGD
30/06/2022 Other Dividend 0.003182 SGD
30/06/2022 0.001859 SGD
31/03/2022 Interim Payment 0.002671 SGD
31/03/2022 Other Dividend 0.002372 SGD
31/03/2022 0.002382 SGD
31/03/2022 Interim Payment 0.005274 SGD
02/01/2022 Interim Payment 0.005039 SGD
02/01/2022 Interim Payment 0.003016 SGD
02/01/2022 0.004444 SGD
30/09/2021 Interim Payment 0.004797 SGD
30/09/2021 Interim Payment 0.003785 SGD
30/09/2021 0.003917 SGD
30/06/2021 Final Payment 0.004296 SGD
30/06/2021 0.00155 SGD
30/06/2021 Other Dividend 0.002237 SGD
30/06/2021 Final Payment 0.003415 SGD
31/03/2021 Interim Payment 0.002364 SGD
31/03/2021 Other Dividend 0.002778 SGD
31/03/2021 0.003076 SGD
31/03/2021 Interim Payment 0.00338 SGD
03/01/2021 Interim Payment 0.004763 SGD
03/01/2021 Interim Payment 0.001667 SGD
03/01/2021 0.004769 SGD
30/09/2020 Interim Payment 0.007524 SGD
30/09/2020 Interim Payment 0.001488 SGD
30/09/2020 0.004787 SGD
30/06/2020 Final Payment 0.002857 SGD
30/06/2020 Final Payment 0.001563 SGD
30/06/2020 0.011079 SGD
31/03/2020 Interim Payment 0.00704 SGD
31/03/2020 Interim Payment 0.002526 SGD
31/03/2020 0.005032 SGD
01/01/2020 Interim Payment 0.006719 SGD
01/01/2020 Interim Payment 0.002961 SGD
01/01/2020 0.004219 SGD
30/09/2019 Interim Payment 0.010539 SGD
30/09/2019 0.00196 SGD
30/06/2019 Final Payment 0.002436 SGD
30/06/2019 Final Payment 0.004244 SGD
30/06/2019 0.004619 SGD
31/03/2019 Interim Payment 0.008591 SGD
31/03/2019 Interim Payment 0.002099 SGD
31/03/2019 0.001109 SGD
01/01/2019 Interim Payment 0.006995 SGD
01/01/2019 Interim Payment 0.002049 SGD
01/01/2019 0.004755 SGD
30/09/2018 Interim Payment 0.003804 SGD
30/09/2018 Interim Payment 0.000727 SGD
30/09/2018 Other Dividend 0.00375 SGD
30/09/2018 0.004617 SGD
01/07/2018 Interim Payment 0.01046 SGD
01/04/2018 Interim Payment 0.01238 SGD
01/01/2018 Interim Payment 0.01117 SGD
01/10/2017 Interim Payment 0.01128 SGD
02/07/2017 Interim Payment 0.01248 SGD