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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2020 | 5.92% | SGD 0.098 | SGD0.0206 | 2020-10-19 | 2020-11-19 | Rate: SGD 0.0206 Per Security |
SGD0.005 | 2020-10-19 | 2020-11-19 | Rate: SGD 0.005 Per Security | |||
SGD0.0012 | 2020-07-30 | 2020-08-28 | Rate: SGD 0.0012 Per Security | |||
SGD0.0322 | 2020-07-30 | 2020-08-28 | Rate: SGD 0.0322 Per Security | |||
SGD0.0357 | 2020-01-29 | 2020-02-28 | Rate: SGD 0.0357 Per Security | |||
SGD0.0029 | 2020-01-29 | 2020-02-28 | Rate: SGD 0.0029 Per Security | |||
2019 | 2.67% | SGD 0.044 | SGD0.0421 | 2019-07-25 | 2019-08-29 | Rate: SGD 0.0421 Per Security |
SGD0.0019 | 2019-07-25 | 2019-08-29 | Rate: SGD 0.0019 Per Security | |||
- | 2019-07-25 | 2019-08-29 | Rate: NA NA Per Security | |||
2017 | 5.61% | SGD 0.093 | SGD0.0456 | 2017-07-25 | 2017-08-25 | 010117 - 300617 SGD 0.0456 LESS TAX |
SGD0.0469 | 2017-01-24 | 2017-02-27 | 010716 - 311216 SGD 0.0469 LESS TAX | |||
2016 | 5.27% | SGD 0.087 | SGD0.0439 | 2016-07-26 | 2016-08-25 | 0101-300616 SGD 0.0439 LESS TAX |
SGD0.043 | 2016-01-26 | 2016-02-26 | 010715-311215 SGD 0.043 LESS TAX | |||
SGD0.0001 | 2016-01-26 | 2016-02-26 | 010715-311215 SGD 0.0001 TAX EXEMPT | |||
2015 | 5.18% | SGD 0.086 | SGD0.0431 | 2015-07-30 | 2015-08-27 | 010115 - 300615 SGD 0.0431 LESS TAX |
SGD0.0419 | 2015-01-27 | 2015-02-25 | 010714 - 311214 SGD 0.0419 LESS TAX | |||
SGD0.0005 | 2015-01-27 | 2015-02-25 | 010714 - 311214 SGD 0.0005 TAX EXEMPT | |||
2014 | 5.06% | SGD 0.084 | SGD0.0414 | 2014-07-24 | 2014-08-26 | 010114-300614 SGD 0.0414 LESS TAX |
SGD0.0008 | 2014-07-24 | 2014-08-26 | 010114-300614 SGD 0.0008 TAX EXEMPT | |||
SGD0.0407 | 2014-01-29 | 2014-02-28 | 010713 - 311213 SGD 0.0407 LESS TAX | |||
SGD0.0006 | 2014-01-29 | 2014-02-28 | 010713 - 311213 SGD 0.0006 TAX EXEMPT | |||
2013 | 4.90% | SGD 0.081 | SGD0.0401 | 2013-07-29 | 2013-08-29 | 010113 - 300613 SGD 0.0401 LESS TAX |
SGD0.0401 | 2013-01-29 | 2013-02-28 | 010712 - 311212 SGD 0.0401 LESS TAX | |||
SGD0.0007 | 2013-01-29 | 2013-02-28 | 010712 - 311212 SGD 0.0007 TAX EXEMPT | |||
2012 | 4.67% | SGD 0.077 | SGD0.0002 | 2012-07-27 | 2012-08-29 | 010112 - 300612 SGD 0.0002 TAX EXEMPT |
SGD0.0394 | 2012-07-27 | 2012-08-29 | 010112 - 300612 SGD 0.0394 LESS TAX | |||
SGD0.0375 | 2012-01-27 | 2012-02-29 | 010711 - 311211 SGD 0.0375 LESS TAX | |||
2011 | 4.67% | SGD 0.077 | SGD0.0377 | 2011-07-26 | 2011-08-26 | 010111 - 300611 SGD 0.0377 LESS TAX |
SGD0.0393 | 2011-01-26 | 2011-02-28 | 010710 - 311210 SGD 0.0393 LESS TAX | |||
2010 | 4.62% | SGD 0.076 | SGD0.039 | 2010-07-28 | 2010-08-27 | 010110 - 300610 SGD 0.039 LESS TAX |
SGD0.0373 | 2010-01-27 | 2010-02-26 | 010709-311209 SGD 0.0373 LESS TAX | |||
2009 | 5.54% | SGD 0.091 | SGD0.0333 | 2009-07-29 | 2009-08-28 | 010109-300609 SGD 0.0333 LESS TAX |
- | 2009-06-03 | - | OFFER OF 1 FOR 1 @ SGD 0.59 | |||
SGD0.0575 | 2009-01-29 | 2009-02-27 | 010708-311208 SGD 0.0575 LESS TAX | |||
SGD0.0006 | 2009-01-29 | 2009-02-27 | 010708-311208 SGD 0.0006 TAX EXEMPT | |||
2008 | 2.71% | SGD 0.045 | SGD0.0032 | 2008-01-30 | 2008-02-29 | 010707-311207 SGD 0.0032 TAX EXEMPT |
SGD0.0415 | 2008-01-30 | 2008-02-29 | 010707-311207 SGD 0.0415 LESS TAX | |||
2007 | 4.20% | SGD 0.069 | SGD0.00042 | 2007-07-27 | 2007-08-28 | 010107 - 300607 SGD 0.00042 TAX EXEMPT |
SGD0.04188 | 2007-07-27 | 2007-08-28 | 010107 - 300607 SGD 0.04188 LESS TAX | |||
SGD0.00027 | 2007-02-01 | 2007-02-28 | 010906-311206 SGD 0.00027 TAX EXEMPT | |||
SGD0.02673 | 2007-02-01 | 2007-02-28 | 010906-311206 SGD 0.02673 LESS TAX | |||
2006 | 4.97% | SGD 0.082 | SGD0.0005 | 2006-08-29 | 2006-09-26 | SGD 0.0005 TAX EXEMPT |
SGD0.0458 | 2006-08-29 | 2006-09-26 | SGD 0.0458 LESS TAX | |||
- | 2006-08-08 | - | ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.665 | |||
SGD0.0357 | 2006-02-02 | 2006-02-28 | 010705-311205 SGD 0.0357 LESS TAX | |||
2005 | 4.38% | SGD 0.072 | SGD0.0324 | 2005-07-28 | 2005-08-29 | 010105-300605 SGD 0.0324 LESS TAX |
SGD0.0399 | 2005-01-28 | 2005-02-28 | 150504-311204 SGD 0.0399 LESS TAX |
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