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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2019 | 2.93% | SGD 0.06 | SGD0.06 | 2019-05-03 | 2019-05-15 | Rate: SGD 0.06 Per Security |
2017 | 5.41% | SGD 0.111 | SGD0.052 | 2017-07-27 | 2017-08-08 | SGD 0.052 ONE-TIER TAX |
SGD0.059 | 2017-04-19 | 2017-04-28 | SGD 0.059 ONE-TIER TAX | |||
2016 | 7.46% | SGD 0.153 | SGD0.07 | 2016-07-26 | 2016-08-04 | SGD 0.07 ONE-TIER TAX |
SGD0.083 | 2016-04-12 | 2016-04-21 | SGD 0.083 ONE-TIER TAX | |||
2015 | 9.22% | SGD 0.189 | SGD0.07 | 2015-07-31 | 2015-08-18 | SGD 0.07 ONE-TIER TAX |
SGD0.119 | 2015-04-17 | 2015-04-30 | SGD 0.119 ONE-TIER TAX | |||
2014 | 10.34% | SGD 0.212 | SGD0.07 | 2014-08-06 | 2014-08-15 | SGD 0.07 ONE-TIER TAX |
SGD0.071 | 2014-04-11 | 2014-04-25 | SGD 0.071 ONE-TIER TAX | |||
SGD0.071 | 2014-04-11 | 2014-04-25 | SGD 0.071 ONE-TIER TAX | |||
2013 | 7.22% | SGD 0.148 | SGD0.068 | 2013-07-31 | 2013-08-15 | SGD 0.068 ONE-TIER TAX |
SGD0.063 | 2013-04-11 | 2013-04-25 | SGD 0.063 ONE-TIER TAX | |||
SGD0.017 | 2013-04-11 | 2013-04-25 | SGD 0.017 ONE-TIER TAX | |||
2012 | 7.07% | SGD 0.145 | SGD0.066 | 2012-07-20 | 2012-08-14 | SGD 0.066 ONE-TIER TAX |
SGD0.079 | 2012-04-11 | 2012-04-26 | SGD 0.079 ONE-TIER TAX | |||
2011 | 8.68% | SGD 0.178 | SGD0.066 | 2011-07-27 | 2011-08-11 | SGD 0.066 ONE-TIER TAX |
SGD0.035 | 2011-04-11 | 2011-04-26 | SGD 0.035 ONE-TIER TAX | |||
SGD0.077 | 2011-04-11 | 2011-04-26 | SGD 0.077 ONE-TIER TAX | |||
2010 | 6.59% | SGD 0.135 | SGD0.063 | 2010-07-28 | 2010-08-11 | SGD 0.063 ONE-TIER TAX |
SGD0.072 | 2010-04-14 | 2010-04-27 | SGD 0.072 ONE-TIER TAX | |||
2009 | 6.54% | SGD 0.134 | SGD0.062 | 2009-07-29 | 2009-08-12 | SGD 0.062 ONE-TIER TAX |
SGD0.072 | 2009-04-09 | 2009-04-27 | SGD 0.072 ONE-TIER TAX | |||
2008 | 4.05% | SGD 0.083 | SGD0.083 | 2008-04-10 | 2008-04-25 | SGD 0.083 ONE-TIER TAX |
2007 | 83.05% | SGD 1.703 | - | 2007-12-10 | 2007-12-27 | APPROXIMATELY SGD 0.046 |
SGD0.025 | 2007-09-13 | 2007-09-27 | SGD 0.025 ONE-TIER TAX | |||
- | 2007-05-10 | 2007-05-25 | PER CANCEL SH SGD 0.6174 | |||
SGD1.6026 | 2007-05-10 | 2007-05-25 | PER CANCEL SH SGD 1.6026 ONE-TIER TAX | |||
SGD0.075 | 2007-04-10 | 2007-04-27 | SGD 0.075 ONE-TIER TAX | |||
2006 | 12.73% | SGD 0.261 | SGD0.058 | 2006-09-01 | 2006-09-21 | SGD 0.058 ONE-TIER TAX |
SGD0.081 | 2006-04-03 | 2006-04-26 | SGD 0.081 ONE-TIER TAX | |||
SGD0.122 | 2006-04-03 | 2006-04-26 | SGD 0.122 ONE-TIER TAX | |||
2005 | 5.27% | SGD 0.108 | SGD0.05 | 2005-09-02 | 2005-09-22 | SGD 0.05 ONE-TIER TAX |
SGD0.058 | 2005-04-06 | 2005-04-26 | SGD 0.058 ONE-TIER TAX | |||
2004 | 14.83% | SGD 0.304 | - | 2004-12-14 | 2004-12-28 | CAPREDCANCEL/SH SGD 0.225 |
SGD0.2 | 2004-12-14 | 2004-12-28 | CAPREDCANCEL/SH SGD 0.2 ONE-TIER TAX | |||
SGD0.049 | 2004-09-03 | 2004-09-23 | SGD 0.049 ONE-TIER TAX | |||
SGD0.055 | 2004-03-31 | 2004-04-21 | SGD 0.055 ONE-TIER TAX | |||
2003 | 5.46% | SGD 0.112 | SGD0.039 | 2003-09-05 | 2003-09-25 | SGD 0.039 ONE-TIER TAX |
SGD0.0145 | 2003-04-21 | 2003-05-12 | SGD 0.0145 ONE-TIER TAX | |||
SGD0.0585 | 2003-04-21 | 2003-05-12 | SGD 0.0585 TAX EXEMPT |
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