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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2019 | 1.45% | SGD 0.011 | - | 2019-09-02 | 2019-09-09 | Rate: SGD NA |
- | 2019-09-02 | 2019-10-03 | Rate: NA NA Per Security | |||
SGD0.0106 | 2019-08-16 | 2019-09-12 | Rate: SGD 0.0106 Per Security | |||
2017 | 5.30% | SGD 0.039 | SGD0.0121 | 2017-08-07 | 2017-09-04 | 010417-300617 SGD 0.0121 LESS TAX |
SGD0.013 | 2017-05-11 | 2017-06-06 | 010117 - 310317 SGD 0.013 LESS TAX | |||
SGD0.0136 | 2017-02-01 | 2017-02-27 | 011016-311216 SGD 0.0136 LESS TAX | |||
2016 | 6.78% | SGD 0.05 | SGD0.0123 | 2016-11-04 | 2016-11-30 | 010716 - 300916 SGD 0.0123 LESS TAX |
SGD0.0092 | 2016-08-05 | 2016-09-01 | 010416-300616 SGD 0.0092 LESS TAX | |||
SGD0.011 | 2016-05-12 | 2016-06-07 | 010116 - 310316 SGD 0.011 LESS TAX | |||
- | 2016-03-11 | - | OFFER OF 33 FOR 100 @ SGD 0.54 | |||
SGD0.017 | 2016-01-29 | 2016-02-26 | 011015 - 311215 SGD 0.017 LESS TAX | |||
2015 | 9.08% | SGD 0.066 | SGD0.0172 | 2015-11-18 | 2015-12-15 | 010715 - 300915 SGD 0.0172 LESS TAX |
SGD0.0152 | 2015-08-19 | 2015-09-16 | 010415 - 300615 SGD 0.0152 LESS TAX | |||
SGD0.0161 | 2015-05-13 | 2015-06-09 | 010115 - 310315 SGD 0.0161 LESS TAX | |||
SGD0.0178 | 2015-02-02 | 2015-02-27 | 011014 - 311214 SGD 0.0178 LESS TAX | |||
2014 | 10.77% | SGD 0.079 | SGD0.0164 | 2014-11-07 | 2014-12-03 | 010714 - 300914 SGD 0.0164 LESS TAX |
SGD0.0164 | 2014-08-06 | 2014-09-02 | 010414 - 300614 SGD 0.0164 LESS TAX | |||
SGD0.0168 | 2014-05-09 | 2014-06-06 | SGD 0.0168 LESS TAX | |||
SGD0.029 | 2014-03-03 | 2014-03-28 | 250713 - 311213 SGD 0.029 LESS TAX |
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