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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 0.90% | SGD 0.008 | SGD0.008 | 2024-05-10 | 2024-05-27 | Rate: SGD 0.008 Per Security |
| 2023 | 1.81% | SGD 0.016 | SGD0.016 | 2023-05-11 | 2023-05-26 | Rate: SGD 0.016 Per Security |
| 2022 | 0.85% | SGD 0.008 | SGD0.0075 | 2022-05-11 | 2022-05-26 | Rate: SGD 0.0075 Per Security |
| 2021 | 0.34% | SGD 0.003 | SGD0.003 | 2021-05-10 | 2021-05-28 | Rate: SGD 0.003 Per Security |
| 2019 | 1.81% | SGD 0.016 | SGD0.016 | 2019-05-09 | 2019-05-28 | Rate: SGD 0.016 Per Security |
| 2017 | 2.94% | SGD 0.026 | SGD0.016 | 2017-05-04 | 2017-05-23 | SGD 0.016 ONE-TIER TAX |
| SGD0.01 | 2017-05-04 | 2017-05-23 | SGD 0.01 ONE-TIER TAX | |||
| 2016 | 1.81% | SGD 0.016 | SGD0.016 | 2016-05-04 | 2016-05-20 | SGD 0.016 ONE-TIER TAX |
| 2015 | 1.81% | SGD 0.016 | SGD0.016 | 2015-05-06 | 2015-05-20 | SGD 0.016 ONE-TIER TAX |
| 2014 | 1.69% | SGD 0.015 | SGD0.015 | 2014-05-06 | 2014-05-20 | SGD 0.015 ONE-TIER TAX |
| 2013 | 1.36% | SGD 0.012 | SGD0.012 | 2013-05-02 | 2013-05-20 | SGD 0.012 ONE-TIER TAX |
| 2012 | 1.69% | SGD 0.015 | SGD0.015 | 2012-05-21 | 2012-06-11 | SGD 0.015 ONE-TIER TAX |
| 2011 | 2.03% | SGD 0.018 | SGD0.018 | 2011-05-19 | 2011-06-10 | SGD 0.018 ONE-TIER TAX |
| 2010 | 2.54% | SGD 0.023 | SGD0.0225 | 2010-05-19 | 2010-06-11 | SGD 0.0225 ONE-TIER TAX |
| 2009 | 3.39% | SGD 0.03 | SGD0.03 | 2009-05-27 | 2009-06-11 | SGD 0.03 ONE-TIER TAX |
| 2008 | 4.17% | SGD 0.037 | SGD0.0369 | 2008-04-28 | 2008-05-20 | SGD 0.0369 ONE-TIER TAX |
| 2007 | 22.03% | SGD 0.195 | SGD0.15 | 2007-05-11 | 2007-06-22 | SGD 0.15 LESS TAX |
| - | 2007-05-11 | 2007-06-22 | OFFER OF 1 FOR 5 @ SGD 0.615 | |||
| SGD0.045 | 2007-04-26 | 2007-05-22 | SGD 0.045 LESS TAX | |||
| 2006 | 5.08% | SGD 0.045 | SGD0.045 | 2006-05-02 | 2006-05-23 | SGD 0.045 LESS TAX |
| 2005 | 4.52% | SGD 0.04 | SGD0.04 | 2005-05-10 | 2005-06-01 | SGD 0.04 LESS TAX |
| 2004 | 2.82% | SGD 0.025 | SGD0.025 | 2004-05-10 | 2004-06-01 | SGD 0.025 LESS TAX |
| 2003 | 2.26% | SGD 0.02 | SGD0.02 | 2003-06-09 | 2003-06-26 | SGD 0.02 LESS TAX |
| 2002 | 0.00% | SGD 0 | SGD0.03 | 2002-06-10 | 2002-06-27 | 3% LESS TAX |
| 2001 | 0.00% | SGD 0 | SGD0.03 | 2001-06-08 | 2001-06-27 | 3% LESS TAX |
| 2000 | 0.00% | SGD 0 | - | 2000-07-24 | - | OFFER OF 1 FOR 10 |
| SGD0.02 | 2000-07-06 | 2000-07-25 | 2% LESS TAX | |||
| 1998 | 0.00% | SGD 0 | SGD0.03 | 1998-07-02 | 1998-07-21 | 3% LESS TAX |
| 1997 | 0.00% | SGD 0 | - | 1997-09-17 | - | 3WTFOR10SHR OFFER OF 3 FOR 10 @ SGD 0.35 |
| SGD0.03 | 1997-07-03 | 1997-07-21 | (SGD) 3 CENTS LESS TAX | |||
| 1996 | 0.00% | SGD 0 | SGD0.03 | 1996-07-04 | 1996-07-19 | (SGD) 3 CENTS LESS TAX |
| 1995 | 0.00% | SGD 0 | SGD0.025 | 1995-06-20 | 1995-07-07 | 2.5 CENTS LESS TAX |
| 1994 | 0.00% | SGD 0 | SGD0.02 | 1994-06-23 | 1994-07-08 | 2 CENTS LESS TAX |
| 1993 | 0.00% | SGD 0 | SGD0.015 | 1993-06-21 | 1993-07-06 | 1.5 CENTS LESS TAX |
| 1992 | 0.00% | SGD 0 | SGD0.005 | 1992-06-10 | 1992-07-06 | 0.5 |
ListedDate: 26 October 1973 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 541 Orchard Road #16-00 , Liat Towers, Singapore 238881
The Company was incorporated as Industrial Electronics & Engineering Ltd (IEE), a private limited company on 15 May 1969 and acquired public status on 1 April 1973. In 1979, the IEE group terminated its electronics manufacturing activities. It went into real estate development and investment after the restructuring of its capital and a change of name to Bonvests Hldgs Ltd in 1983. The Company is now an investment holding company. The Group's four core businesses are: • property development and investment • food and beverage ownership and management • hotel ownership and management • waste management and contract cleaning of buildings In Singapore, Bonvests owns and manages various prime commercial properties, including its flagship building, Liat Towers. The Group operated approximately 100 F&B outlets island-wide as of 31 December 2003 under the franchises from Burger King, Starbucks Coffee, Orange Julius and Dairy Queen, as well as under its own brand, Captain Cook. The Group's 5-star luxury hotels are located in Mauritius and Tunis (Tunisia), marketed under 'The Residence' brand name and in Singapore, Sheraton Towers Singapore. Bonvests also owns a 77.36 percent stake in Sesdaq-listed subsidiary, Colex Holdings Limited, one of Singapore's leading waste management and contract cleaning companies. The ultimate holding company is Goldvein Hldgs Pte Ltd which is incorporated in Singapore.
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