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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2025 | 4.96% | SGD 0.105 | EUR0.05288 | 2025-03-05 | 2025-03-28 | EUR 0.05288 per security/unit |
| EUR0.01768 | 2025-03-05 | 2025-03-28 | EUR 0.01768 per security/unit | |||
| 2024 | 4.96% | SGD 0.105 | EUR0.0705 | 2024-08-15 | 2024-09-27 | EUR 0.0705 per security/unit |
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