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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 3.96% | SGD 0.04 | SGD0.01 | 2024-09-10 | 2024-09-26 | Rate: SGD 0.01 Per Security |
| 1970 | 0.00% | SGD 0 | - | 1970-01-01 | 2024-07-05 | Rate: SGD 1.25 Per Security |
| 2024 | 3.96% | SGD 0.04 | SGD0.01 | 2024-05-08 | 2024-05-24 | Rate: SGD 0.01 Per Security |
| SGD0.02 | 2024-05-08 | 2024-05-24 | Rate: SGD 0.02 Per Security | |||
| 2023 | 2.48% | SGD 0.025 | SGD0.01 | 2023-09-13 | 2023-09-28 | Rate: SGD 0.01 Per Security |
| SGD0.015 | 2023-05-16 | 2023-05-31 | Rate: SGD 0.015 Per Security | |||
| 2022 | 1.98% | SGD 0.02 | SGD0.01 | 2022-09-14 | 2022-09-29 | Rate: SGD 0.01 Per Security |
| SGD0.01 | 2022-05-09 | 2022-05-26 | Rate: SGD 0.01 Per Security | |||
| 2021 | 1.98% | SGD 0.02 | SGD0.01 | 2021-09-08 | 2021-09-23 | Rate: SGD 0.01 Per Security |
| SGD0.01 | 2021-05-11 | 2021-05-28 | Rate: SGD 0.01 Per Security | |||
| 2020 | 4.95% | SGD 0.05 | SGD0.01 | 2020-05-26 | 2020-06-10 | Rate: SGD 0.01 Per Security |
| SGD0.04 | 2020-05-26 | 2020-06-10 | Rate: SGD 0.04 Per Security | |||
| 2019 | 12.87% | SGD 0.13 | SGD0.01 | 2019-09-11 | 2019-09-26 | Rate: SGD 0.01 Per Security |
| SGD0.11 | 2019-05-15 | 2019-05-30 | Rate: SGD 0.11 Per Security | |||
| SGD0.01 | 2019-05-15 | 2019-05-30 | Rate: SGD 0.01 Per Security | |||
| 2017 | 1.98% | SGD 0.02 | SGD0.02 | 2017-05-12 | 2017-05-26 | SGD 0.02 ONE-TIER TAX |
| 2016 | 3.96% | SGD 0.04 | SGD0.02 | 2016-09-16 | 2016-09-30 | SGD 0.02 ONE-TIER TAX |
| SGD0.01 | 2016-09-16 | 2016-09-30 | SGD 0.01 ONE-TIER TAX | |||
| SGD0.01 | 2016-05-13 | 2016-05-27 | SGD 0.01 ONE-TIER TAX | |||
| 2015 | 4.95% | SGD 0.05 | SGD0.03 | 2015-10-01 | 2015-10-15 | SGD 0.03 ONE-TIER TAX |
| SGD0.01 | 2015-10-01 | 2015-10-15 | SGD 0.01 ONE-TIER TAX | |||
| SGD0.01 | 2015-05-15 | 2015-05-29 | SGD 0.01 ONE-TIER TAX | |||
| 2014 | 2.97% | SGD 0.03 | SGD0.01 | 2014-08-20 | 2014-09-03 | SGD 0.01 ONE-TIER TAX |
| SGD0.02 | 2014-05-16 | 2014-05-30 | SGD 0.02 ONE-TIER TAX | |||
| - | 2014-03-18 | 2014-03-31 | DISPEC OHT 1/6 SGD 0.139 ONE-TIER TAX | |||
| 2013 | 28.71% | SGD 0.29 | SGD0.01 | 2013-09-25 | 2013-10-09 | SGD 0.01 ONE-TIER TAX |
| SGD0.2 | 2013-09-25 | 2013-10-09 | SGD 0.2 ONE-TIER TAX | |||
| SGD0.05 | 2013-05-14 | 2013-05-31 | SGD 0.05 ONE-TIER TAX | |||
| SGD0.03 | 2013-05-14 | 2013-05-31 | SGD 0.03 ONE-TIER TAX | |||
| 2012 | 13.86% | SGD 0.14 | SGD0.03 | 2012-08-28 | 2012-09-13 | SGD 0.03 ONE-TIER TAX |
| SGD0.03 | 2012-05-15 | 2012-05-31 | SGD 0.03 ONE-TIER TAX | |||
| SGD0.08 | 2012-05-15 | 2012-05-31 | SGD 0.08 ONE-TIER TAX | |||
| 2011 | 3.96% | SGD 0.04 | SGD0.02 | 2011-08-17 | 2011-08-31 | SGD 0.02 ONE-TIER TAX |
| SGD0.02 | 2011-05-12 | 2011-05-31 | SGD 0.02 ONE-TIER TAX | |||
| 2010 | 1.98% | SGD 0.02 | SGD0.02 | 2010-08-24 | 2010-09-15 | SGD 0.02 ONE-TIER TAX |
| - | 2010-06-30 | - | SHARE SPLIT OFFER OF 5 FOR 1 | |||
| 2008 | 15.84% | SGD 0.16 | SGD0.06 | 2008-08-21 | 2008-09-08 | SGD 0.06 ONE-TIER TAX |
| SGD0.1 | 2008-04-28 | 2008-05-20 | SGD 0.1 ONE-TIER TAX | |||
| 2007 | 11.88% | SGD 0.12 | SGD0.06 | 2007-08-15 | 2007-08-30 | SGD 0.06 ONE-TIER TAX |
| SGD0.06 | 2007-05-08 | 2007-05-28 | SGD 0.06 ONE-TIER TAX | |||
| 2006 | 390.59% | SGD 3.945 | SGD0.225 | 2006-12-14 | 2006-12-28 | SGD 0.225 ONE-TIER TAX |
| SGD0.06 | 2006-08-23 | 2006-09-11 | SGD 0.06 ONE-TIER TAX | |||
| SGD1.6 | 2006-04-19 | 2006-05-10 | SGD 1.6 ONE-TIER TAX | |||
| SGD2 | 2006-04-19 | 2006-05-10 | SGD 2 LESS TAX | |||
| SGD0.06 | 2006-04-19 | 2006-05-10 | SGD 0.06 LESS TAX | |||
| 2005 | 15.84% | SGD 0.16 | SGD0.06 | 2005-08-24 | 2005-09-12 | SGD 0.06 LESS TAX |
| SGD0.04 | 2005-05-04 | 2005-05-24 | SGD 0.04 LESS TAX | |||
| SGD0.06 | 2005-05-04 | 2005-05-24 | SGD 0.06 LESS TAX | |||
| 2004 | 11.88% | SGD 0.12 | SGD0.06 | 2004-08-27 | 2004-09-15 | SGD 0.06 LESS TAX |
| SGD0.06 | 2004-05-05 | 2004-05-24 | SGD 0.06 LESS TAX | |||
| 2003 | 11.88% | SGD 0.12 | SGD0.06 | 2003-08-19 | 2003-09-05 | SGD 0.06 LESS TAX |
| SGD0.06 | 2003-05-13 | 2003-06-03 | SGD 0.06 LESS TAX | |||
| 2002 | 11.88% | SGD 0.12 | SGD0.06 | 2002-08-22 | 2002-09-10 | SGD 0.06 LESS TAX |
| SGD0.06 | 2002-05-21 | 2002-06-05 | SGD 0.06 LESS TAX | |||
| 2001 | 39.60% | SGD 0.4 | SGD0.28 | 2001-10-18 | 2001-11-02 | SGD 0.28 LESS TAX |
| SGD0.06 | 2001-08-20 | 2001-09-07 | SGD 0.06 LESS TAX | |||
| SGD0.06 | 2001-05-08 | 2001-05-22 | SGD 0.06 LESS TAX | |||
| 2000 | 5.94% | SGD 0.06 | SGD0.06 | 2000-08-25 | 2000-09-08 | 6% LESS TAX |
| SGD0.06 | 2000-05-11 | 2000-05-29 | SGD 0.06 LESS TAX | |||
| 1999 | 5.94% | SGD 0.06 | SGD0.06 | 1999-08-24 | 1999-09-10 | 6% LESS TAX |
| SGD0.06 | 1999-05-10 | 1999-05-28 | SGD 0.06 LESS TAX | |||
| 1998 | 0.00% | SGD 0 | SGD0.06 | 1998-08-24 | 1998-09-10 | 6% LESS TAX |
| - | 1998-05-12 | - | OFFER OF 2 FOR 5 @ $2.75 | |||
| SGD0.1 | 1998-05-12 | 1998-05-29 | (SGD) 10 CENTS LESS TAX | |||
| 1997 | 0.00% | SGD 0 | SGD0.06 | 1997-08-26 | 1997-09-12 | 6% LESS TAX |
| SGD0.1 | 1997-05-13 | 1997-05-30 | (SGD) 10 CENTS LESS TAX | |||
| 1996 | 0.00% | SGD 0 | SGD0.06 | 1996-08-27 | 1996-09-13 | 6% LESS TAX |
| SGD0.1 | 1996-05-13 | 1996-06-03 | (SGD) 10 CENTS LESS TAX | |||
| 1995 | 0.00% | SGD 0 | SGD0.06 | 1995-08-31 | 1995-09-15 | 6% LESS TAX |
| SGD0.1 | 1995-04-26 | 1995-05-11 | 10% LESS TAX | |||
| 1994 | 0.00% | SGD 0 | SGD0.06 | 1994-09-06 | 1994-09-23 | 6% LESS TAX |
| SGD0.1 | 1994-04-27 | 1994-05-12 | 10% LESS TAX | |||
| 1993 | 0.00% | SGD 0 | SGD0.06 | 1993-09-07 | 1993-09-24 | 6% LESS TAX |
| - | 1993-05-27 | - | OFFER OF 2 FOR 5 @ $1.2 | |||
| SGD0.1 | 1993-04-22 | 1993-05-13 | 10 CENTS LESS TAX | |||
| 1992 | 0.00% | SGD 0 | SGD0.06 | 1992-09-02 | 1992-09-25 | 6 |
| SGD0.1 | 1992-04-21 | 1992-05-14 | 10 |
ListedDate:
The share price is in SGD. The dividends are paid in SGD
Address: 50 Collyer Quay , #18-01/02 OUE Bayfront, Singapore 049321
Overseas Union Enterprise Limited was incorporated in 1964. It is listed on the Singapore Stock Exchange Main Board section with market capitalisation of over S$2.5 billion. The company has substantial assets in its diversified portfolio of real estate investments in South East Asia and China. Garnered with the expertise in managing hotels, serviced apartments, offices, residential and retail developments, OUE will continue to invest in key cities throughout the Asia Pacific region. Through its subsidiary, OUE manages and operates deluxe hotels in Singapore, Malaysia and China under the brand name Meritus Hotels & Resorts. With over 30 years’ experience in hotel operation and management, the company has built a reputation synonymous with Asian hospitality and excellence. It is committed to the expansion and enhancement of Meritus’ portfolio. It continues to do this by introducing investment partners to its innovative approach toward hotel design, marketing and operations to deliver to them superior investment returns. To maximize profitability and enhance stakeholder value, it is committed to developing professional and dedicated employees who are focused on quality service delivery and guest satisfaction; which, in doing so, creates an outstanding Meritus brand experience.
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