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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2024 | 5.56% | SGD 0.08 | SGD0.08 | 2024-05-09 | 2024-07-02 | SGD 0.08 per security/unit |
2023 | 5.56% | SGD 0.08 | SGD0.08 | 2023-04-19 | 2023-05-08 | Rate: SGD 0.08 Per Security |
2022 | 5.56% | SGD 0.08 | - | 2022-09-26 | - | NA per security/unit |
SGD0.08 | 2022-04-19 | 2022-05-06 | Rate: SGD 0.08 Per Security | |||
2021 | 4.17% | SGD 0.06 | SGD0.06 | 2021-04-21 | 2021-05-07 | Rate: SGD 0.06 Per Security |
2020 | 4.17% | SGD 0.06 | SGD0.06 | 2020-04-21 | 2020-05-08 | Rate: SGD 0.06 Per Security |
2017 | 4.17% | SGD 0.06 | SGD0.06 | 2017-04-17 | 2017-05-05 | SGD 0.06 ONE-TIER TAX |
2016 | 2.78% | SGD 0.04 | SGD0.04 | 2016-04-18 | 2016-05-06 | SGD 0.04 ONE-TIER TAX |
2015 | 2.78% | SGD 0.04 | SGD0.04 | 2015-04-20 | 2015-05-08 | SGD 0.04 ONE-TIER TAX |
2014 | 2.78% | SGD 0.04 | SGD0.04 | 2014-04-21 | 2014-05-09 | SGD 0.04 ONE-TIER TAX |
2013 | 37.50% | SGD 0.54 | SGD0.5 | 2013-09-05 | 2013-09-20 | SGD 0.5 ONE-TIER TAX |
SGD0.04 | 2013-04-15 | 2013-05-03 | SGD 0.04 ONE-TIER TAX | |||
2012 | 2.78% | SGD 0.04 | SGD0.04 | 2012-04-16 | 2012-05-04 | SGD 0.04 ONE-TIER TAX |
2011 | 1.39% | SGD 0.02 | SGD0.02 | 2011-04-14 | 2011-05-04 | SGD 0.02 ONE-TIER TAX |
2010 | 1.39% | SGD 0.02 | SGD0.02 | 2010-04-16 | 2010-05-04 | SGD 0.02 ONE-TIER TAX |
2009 | 69.44% | SGD 1 | SGD0.8 | 2009-02-10 | 2009-03-06 | FIRST INSTL SGD 0.8 |
SGD0.2 | 2009-02-10 | 2009-04-30 | 2ND INSTL SGD 0.2 | |||
2008 | 109.03% | SGD 1.57 | SGD0.02 | 2008-08-28 | 2008-09-11 | FIRST INTERIM SGD 0.02 ONE-TIER TAX |
SGD1.5 | 2008-07-18 | 2008-07-31 | SGD 1.5 ONE-TIER TAX | |||
SGD0.05 | 2008-04-17 | 2008-05-06 | SGD 0.05 ONE-TIER TAX | |||
2007 | 7.29% | SGD 0.105 | SGD0.025 | 2007-08-30 | 2007-09-13 | 1ST INTERIM SGD 0.025 LESS TAX |
SGD0.04 | 2007-05-17 | 2007-06-01 | LESS MSIAN TAX SGD 0.04 LESS TAX | |||
SGD0.04 | 2007-04-19 | 2007-05-08 | LESS MSIAN TAX SGD 0.04 LESS TAX | |||
2006 | 18.06% | SGD 0.26 | SGD0.02 | 2006-08-24 | 2006-09-07 | 1ST INTERIM SGD 0.02 ONE-TIER TAX |
SGD0.2 | 2006-05-18 | 2006-06-01 | SGD 0.2 ONE-TIER TAX | |||
SGD0.04 | 2006-04-20 | 2006-05-09 | SGD 0.04 ONE-TIER TAX | |||
2005 | 4.17% | SGD 0.06 | SGD0.02 | 2005-08-25 | 2005-09-08 | FIRST INTERIM SGD 0.02 ONE-TIER TAX |
SGD0.04 | 2005-04-14 | 2005-05-03 | SGD 0.04 ONE-TIER TAX | |||
2004 | 4.17% | SGD 0.06 | SGD0.005 | 2004-09-02 | 2004-09-22 | FIRST INTERIM SGD 0.005 LESS TAX |
SGD0.015 | 2004-09-02 | 2004-09-22 | FIRST INTERIM SGD 0.015 ONE-TIER TAX | |||
SGD0.04 | 2004-04-15 | 2004-05-05 | SGD 0.04 LESS TAX | |||
2003 | 3.47% | SGD 0.05 | SGD0.02 | 2003-09-18 | 2003-10-08 | LESS MSIANTAX SGD 0.02 LESS TAX |
SGD0.03 | 2003-04-11 | 2003-05-02 | SGD 0.03 LESS TAX | |||
2002 | 3.47% | SGD 0.05 | SGD0.02 | 2002-09-19 | 2002-10-08 | SGD 0.02 LESS TAX |
SGD0.03 | 2002-04-15 | 2002-05-03 | LESS MSIANTAX SGD 0.03 LESS TAX | |||
2001 | 3.47% | SGD 0.05 | SGD0.02 | 2001-09-20 | 2001-10-08 | SGD 0.02 LESS TAX |
SGD0.03 | 2001-04-16 | 2001-05-03 | SGD 0.03 LESS TAX | |||
2000 | 3.47% | SGD 0.05 | SGD0.02 | 2000-10-19 | 2000-11-03 | SGD 0.02 LESS TAX |
- | 2000-07-06 | - | OFFER OF 1 FOR 5 | |||
SGD0.03 | 2000-05-12 | 2000-06-01 | SGD 0.03 LESS TAX | |||
1999 | 3.47% | SGD 0.05 | SGD0.02 | 1999-10-19 | 1999-11-05 | SGD 0.02 LESS TAX |
SGD0.03 | 1999-05-13 | 1999-06-03 | SGD 0.03 LESS TAX | |||
1998 | 1.39% | SGD 0.02 | SGD0.02 | 1998-10-20 | 1998-11-06 | SGD 0.02 LESS TAX |
SGD0.06 | 1998-05-14 | 1998-06-04 | (SGD) 6 CENTS LESS TAX | |||
1997 | 0.00% | SGD 0 | SGD0.04 | 1997-10-07 | 1997-10-24 | (SGD) 4 CENTS LESS TAX |
SGD0.09 | 1997-05-16 | 1997-06-05 | (SGD) 9 CENTS LESS TAX | |||
1996 | 0.00% | SGD 0 | SGD0.04 | 1996-10-08 | 1996-10-25 | (SGD) 4 CENTS LESS TAX |
- | 1996-05-14 | 1996-06-05 | 2ND INTERIM (SGD) 6 CENTS LESS TAX | |||
SGD0.06 | 1996-05-14 | 1996-06-05 | 2ND INTERIM (S$) 6 CENTS LESS TAX | |||
SGD0.03 | 1996-05-14 | 1996-06-05 | (SGD) 3 CENTS LESS TAX | |||
1995 | 0.00% | SGD 0 | SGD0.04 | 1995-10-06 | 1995-10-27 | 4 CENTS LESS TAX |
SGD0.09 | 1995-05-05 | 1995-05-31 | 9 CENTS LESS TAX | |||
1994 | 0.00% | SGD 0 | SGD0.04 | 1994-10-07 | 1994-10-28 | FIRST INTERIM 4 CENTS LESS TAX |
SGD0.09 | 1994-05-04 | 1994-05-27 | 9 CENTS LESS TAX | |||
1993 | 0.00% | SGD 0 | SGD0.04 | 1993-10-04 | 1993-10-29 | 4 CENTS LESS TAX |
SGD0.09 | 1993-05-04 | 1993-05-27 | 9 CENTS LESS TAX | |||
1992 | 0.00% | SGD 0 | SGD0.04 | 1992-10-07 | 1992-10-30 | 4 |
SGD0.09 | 1992-05-06 | 1992-05-28 | 9 |
ListedDate:
The share price is in SGD. The dividends are paid in SGD
Address: 1 Wallich Street #15-01 , Guoco Tower, Singapore 078881
Incorporated in 1887, The Straits Trading Company Limited is a conglomerate-investment company with operations as well as financial interests in resources, property and hospitality. Its investments include majority or strategic stakes in the world's third-largest tin producer, Malaysia Smelting Corporation Berhad, which is dual listed on Bursa Malaysia and SGX-ST; ARA Asset Management Limited and Far East Hospitality Holdings as well as a diversified property portfolio that is wholly-owned by the Group.
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