"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

2026-06-30 Interim Payment 0.011 SGD
2026-03-31 Interim Payment 0.0103 SGD
2026-03-31 0.002854 SGD
2026-03-31 Other Dividend 0.004048 SGD
2026-01-01 Interim Payment 0.00601 SGD
2026-01-01 Interim Payment 0.0015 SGD
2026-01-01 0.002989 SGD
2025-09-30 Interim Payment 0.002743 SGD
2025-09-30 Other Dividend 0.001488 SGD
2025-09-30 Interim Payment 0.00185 SGD
2025-09-30 0.004518 SGD
2025-06-30 Final Payment 0.005301 SGD
2025-06-30 Final Payment 0.00109 SGD
2025-06-30 Other Dividend 0.002254 SGD
2025-06-30 0.002053 SGD
2025-03-31 Interim Payment 0.001928 SGD
2025-03-31 Interim Payment 0.002259 SGD
2025-03-31 0.003307 SGD
2025-03-31 Other Dividend 0.004204 SGD
2025-01-01 Interim Payment 0.007994 SGD
2025-01-01 Interim Payment 0.001146 SGD
2025-01-01 0.002458 SGD
2024-09-30 Interim Payment 0.002071 SGD
2024-09-30 Other Dividend 0.000377 SGD
2024-09-30 Interim Payment 0.002957 SGD
2024-09-30 0.005693 SGD
2024-06-30 Final Payment 0.008534 SGD
2024-06-30 Final Payment 0.000263 SGD
2024-06-30 0.002401 SGD
2024-03-31 Interim Payment 0.002352 SGD
2024-03-31 Interim Payment 0.002423 SGD
2024-03-31 Other Dividend 0.003606 SGD
2024-03-31 0.003117 SGD
2024-01-01 Interim Payment 0.006296 SGD
2024-01-01 Interim Payment 0.002124 SGD
2024-01-01 0.003279 SGD
2023-10-01 Interim Payment 0.004156 SGD
2023-10-01 Interim Payment 0.002177 SGD
2023-10-01 Other Dividend 0.0026 SGD
2023-10-01 0.004165 SGD
2023-07-04 Final Payment 0.008223 SGD
2023-07-04 Final Payment 0.002122 SGD
2023-07-04 Other Dividend 0.000275 SGD
2023-07-04 0.002079 SGD
2023-04-02 Interim Payment 0.002758 SGD
2023-04-02 Interim Payment 0.003352 SGD
2023-04-02 Other Dividend 0.004253 SGD
2023-04-02 0.001935 SGD
2023-01-02 Interim Payment 0.007561 SGD
2023-01-02 Interim Payment 0.001469 SGD
2023-01-02 0.003968 SGD
2022-10-02 Interim Payment 0.002986 SGD
2022-10-02 Other Dividend 0.001177 SGD
2022-10-02 Interim Payment 0.003943 SGD
2022-10-02 0.004592 SGD
2022-06-30 Final Payment 0.005694 SGD
2022-06-30 Final Payment 0.001463 SGD
2022-06-30 Other Dividend 0.003182 SGD
2022-06-30 0.001859 SGD
2022-03-31 Interim Payment 0.002671 SGD
2022-03-31 Other Dividend 0.002372 SGD
2022-03-31 0.002382 SGD
2022-03-31 Interim Payment 0.005274 SGD
2022-01-02 Interim Payment 0.005039 SGD
2022-01-02 Interim Payment 0.003016 SGD
2022-01-02 0.004444 SGD
2021-09-30 Interim Payment 0.004797 SGD
2021-09-30 Interim Payment 0.003785 SGD
2021-09-30 0.003917 SGD
2021-06-30 Final Payment 0.004296 SGD
2021-06-30 0.00155 SGD
2021-06-30 Other Dividend 0.002237 SGD
2021-06-30 Final Payment 0.003415 SGD
2021-03-31 Interim Payment 0.002364 SGD
2021-03-31 Other Dividend 0.002778 SGD
2021-03-31 0.003076 SGD
2021-03-31 Interim Payment 0.00338 SGD
2021-01-03 Interim Payment 0.004763 SGD
2021-01-03 Interim Payment 0.001667 SGD
2021-01-03 0.004769 SGD
2020-09-30 Interim Payment 0.007524 SGD
2020-09-30 Interim Payment 0.001488 SGD
2020-09-30 0.004787 SGD
2020-06-30 Final Payment 0.002857 SGD
2020-06-30 Final Payment 0.001563 SGD
2020-06-30 0.011079 SGD
2020-03-31 Interim Payment 0.00704 SGD
2020-03-31 Interim Payment 0.002526 SGD
2020-03-31 0.005032 SGD
2020-01-01 Interim Payment 0.006719 SGD
2020-01-01 Interim Payment 0.002961 SGD
2020-01-01 0.004219 SGD
2019-09-30 Interim Payment 0.010539 SGD
2019-09-30 0.00196 SGD
2019-06-30 Final Payment 0.002436 SGD
2019-06-30 Final Payment 0.004244 SGD
2019-06-30 0.004619 SGD
2019-03-31 Interim Payment 0.008591 SGD
2019-03-31 Interim Payment 0.002099 SGD
2019-03-31 0.001109 SGD
2019-01-01 Interim Payment 0.006995 SGD
2019-01-01 Interim Payment 0.002049 SGD
2019-01-01 0.004755 SGD
2018-09-30 Interim Payment 0.003804 SGD
2018-09-30 Interim Payment 0.000727 SGD
2018-09-30 Other Dividend 0.00375 SGD
2018-09-30 0.004617 SGD
2018-07-01 Interim Payment 0.01046 SGD
2018-04-01 Interim Payment 0.01238 SGD
2018-01-01 Interim Payment 0.01117 SGD
2017-10-01 Interim Payment 0.01128 SGD
2017-07-02 Interim Payment 0.01248 SGD