Waypoint REIT Ltd - WKN A2P4YU, ISIN AU0000088064

Ex-Date	Pay Date	Amount	Change
2025		A$0.1656	0.61%
29/09/2025	10/12/2025	A$0.042	1.94%
27/06/2025	10/09/2025	A$0.0412	0%
28/03/2025	10/06/2025	A$0.0412	0%
30/12/2024	27/02/2025	A$0.0412	0%
2024		A$0.1646	0.3%
27/09/2024	15/11/2024	A$0.0412	0%
27/06/2024	29/08/2024	A$0.0412	0%
27/03/2024	10/05/2024	A$0.0412	0.49%
28/12/2023	26/02/2024	A$0.041	0%
2023		A$0.1641	-2.21%
28/09/2023	15/11/2023	A$0.041	-1.44%
29/06/2023	28/08/2023	A$0.0416	0.97%
30/03/2023	12/05/2023	A$0.0412	2.23%
29/12/2022	27/02/2023	A$0.0403	2.03%
2022		A$0.1678	-57.45%
29/09/2022	15/11/2022	A$0.0395	-12.42%
29/06/2022	31/08/2022	A$0.0451	9.73%
30/03/2022	13/05/2022	A$0.0411	-2.38%
30/12/2021	28/02/2022	A$0.0421	-76.77%
2021		A$0.3944	137.73%
04/11/2021	12/11/2021	A$0.1812	330.4%
29/09/2021	15/11/2021	A$0.0421	-49.4%
29/06/2021	31/08/2021	A$0.0832	-5.24%
30/12/2020	26/02/2021	A$0.0878	4.28%
2020		A$0.1659	2.79%
29/06/2020	27/08/2020	A$0.0842	3.06%
30/12/2019	27/02/2020	A$0.0817	0.12%
2019		A$0.1614	4.53%
27/06/2019	29/08/2019	A$0.0816	2.13%
28/12/2018	28/02/2019	A$0.0799	0.63%
2018		A$0.1544	17.59%
24/07/2018	10/08/2018	A$0.0794	5.87%
31/01/2018	15/02/2018	A$0.075	0%
2017		A$0.1313
25/07/2017	11/08/2017	A$0.075	33.21%
19/01/2017	06/02/2017	A$0.0563

Date	Ratio
09/11/2021	9,382:10,000

Waypoint REIT Ltd pays a dividend yield (FWD) of 6.25%.

Resources

ETFs holding Waypoint REIT Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Australian Property Securities Index ETF	1.36%	17,156	4.06%	#.##%	quarterly
Phillip SGX APAC Dividend Leaders REIT ETF	1.08%	20,454	4.27%	#.##%	biannually
BetaShares Australian Small Companies Select ETF	1.19%	27,452	2.19%	#.##%	biannually