Free Float 83,35 %
Shares Float 3,95 B
Shares Outstanding 4,74 B

The following funds have invested in ASCENDAS REIT(A-REIT) UTS:
Fund | Vol. in million 29.963,65 | Percentage (%) 4,50 % |
Fund | Vol. in million 128,80 | Percentage (%) 2,69 % |
Fund | Vol. in million 4.577,08 | Percentage (%) 1,99 % |
Fund | Vol. in million 15.618,98 | Percentage (%) 1,69 % |
Fund | Vol. in million 19.114,92 | Percentage (%) 1,13 % |
| Ex-Date | Dividend per Share |
|---|---|
| 13.08.2026 | 0,04 SGD |
| 31.03.2026 | 0,04 SGD |
| 12.02.2026 | 0,08 SGD |
| 11.08.2025 | 0,010 SGD |
| 04.06.2025 | 0,06 SGD |
| 13.02.2025 | 0,08 SGD |
| 06.08.2024 | 0,08 SGD |
| 08.02.2024 | 0,07 SGD |
| 07.08.2023 | 0,02 SGD |
| 23.05.2023 | 0,06 SGD |
| Date | Split |
|---|---|
| 08.11.2019 | 511:500 |
| Name | Symbol |
|---|---|
| Düsseldorf | CLAREI15.DUSB |
| Frankfurt | S3Z.F |
| Hannover | CLAREI15.HANB |
| Quotrix | CLAREI15.DUSD |
| SGX | A17U.SI |