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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2021 | 2.23% | SGD 0.012 | - | 2021-03-29 | 2021-04-12 | Price: SGD 0.53806 Per Security |
SGD0.00921 | 2021-01-28 | 2021-02-26 | SGD 0.00921 per security/unit | |||
SGD0.00273 | 2021-01-28 | 2021-02-26 | Rate: SGD 0.00273 Per Security | |||
2020 | 6.83% | SGD 0.037 | SGD0.00091 | 2020-10-22 | 2020-11-20 | Rate: SGD 0.00091 Per Security |
SGD0.01009 | 2020-10-22 | 2020-11-20 | SGD 0.01009 per security/unit | |||
SGD0.00745 | 2020-07-23 | 2020-08-21 | SGD 0.00745 per security/unit | |||
SGD0.0011 | 2020-04-23 | 2020-05-22 | Rate: SGD 0.0011 Per Security | |||
SGD0.00773 | 2020-04-23 | 2020-05-22 | SGD 0.00773 per security/unit | |||
SGD0.00807 | 2020-01-30 | 2020-02-28 | Rate: SGD 0.00807 Per Security | |||
SGD0.00118 | 2020-01-30 | 2020-02-28 | Rate: SGD 0.00118 Per Security | |||
2019 | 8.87% | SGD 0.047 | SGD0.00887 | 2019-10-23 | 2019-11-21 | Rate: SGD 0.00887 Per Security |
SGD0.00031 | 2019-10-23 | 2019-11-21 | Rate: SGD 0.00031 Per Security | |||
- | 2019-08-28 | - | Ratio: 18:100 | |||
SGD0.01151 | 2019-07-24 | 2019-08-23 | Rate: SGD 0.01151 Per Security | |||
SGD0.00028 | 2019-07-24 | 2019-08-23 | Rate: SGD 0.00028 Per Security | |||
SGD0.01163 | 2019-04-25 | 2019-05-23 | Rate: SGD 0.01163 Per Security | |||
SGD0.00035 | 2019-04-25 | 2019-05-23 | Rate: SGD 0.00035 Per Security | |||
SGD0.01451 | 2019-01-28 | 2019-02-28 | Rate: SGD 0.01451 Per Security | |||
2017 | 8.46% | SGD 0.045 | SGD0.01466 | 2017-07-19 | 2017-08-18 | 010417-300617 SGD 0.01466 LESS TAX |
SGD0.01489 | 2017-04-19 | 2017-05-18 | 010117 - 310317 SGD 0.01489 LESS TAX | |||
SGD0.0157 | 2017-01-27 | 2017-02-27 | 011016-311216 SGD 0.0157 LESS TAX | |||
2016 | 11.47% | SGD 0.061 | SGD0.01399 | 2016-10-18 | 2016-11-14 | 010716-300916 SGD 0.01399 LESS TAX |
- | 2016-09-01 | - | OFFER OF 1 FOR 10 @ SGD 0.63 | |||
SGD0.01565 | 2016-07-19 | 2016-08-16 | 010416-300616 SGD 0.01565 LESS TAX | |||
SGD0.01557 | 2016-04-20 | 2016-05-16 | 010116 - 310316 SGD 0.01557 LESS TAX | |||
SGD0.01614 | 2016-01-27 | 2016-02-23 | 011015-311215 SGD 0.01614 LESS TAX | |||
2015 | 12.07% | SGD 0.065 | SGD0.01625 | 2015-10-20 | 2015-11-18 | 010715 - 300915 SGD 0.01625 LESS TAX |
SGD0.00987 | 2015-07-21 | 2015-08-18 | 050515 - 300615 SGD 0.00987 LESS TAX | |||
SGD0.00628 | 2015-04-29 | 2015-05-28 | 010415-040515 SGD 0.00628 LESS TAX | |||
SGD0.01633 | 2015-04-17 | 2015-05-14 | SGD 0.01633 LESS TAX | |||
SGD0.01585 | 2015-01-27 | 2015-02-23 | 011014 - 311214 SGD 0.01585 LESS TAX | |||
2014 | 11.44% | SGD 0.061 | SGD0.01546 | 2014-10-28 | 2014-11-20 | 010714 - 300914 SGD 0.01546 LESS TAX |
SGD0.015 | 2014-08-04 | 2014-09-01 | 010414 - 300614 SGD 0.015 LESS TAX | |||
SGD0.01562 | 2014-05-06 | 2014-06-04 | 010114 - 310314 SGD 0.01562 LESS TAX | |||
SGD0.0151 | 2014-01-29 | 2014-02-28 | 011013 - 311213 SGD 0.0151 LESS TAX | |||
2013 | 1.42% | SGD 0.008 | SGD0.0076 | 2013-11-06 | 2013-12-04 | 160813 - 300913 SGD 0.0076 LESS TAX |
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