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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2021 | 2.55% | SGD 0.06 | SGD0.03 | 2021-11-22 | 2021-11-30 | Rate: SGD 0.03 Per Security |
SGD0.03 | 2021-05-04 | 2021-05-21 | Rate: SGD 0.03 Per Security | |||
2020 | 1.06% | SGD 0.025 | SGD0.01 | 2020-12-03 | 2020-12-18 | Rate: SGD 0.01 Per Security |
SGD0.015 | 2020-05-05 | 2020-05-22 | Rate: SGD 0.015 Per Security | |||
2019 | 5.11% | SGD 0.12 | SGD0.01 | 2019-12-06 | 2019-12-20 | Rate: SGD 0.01 Per Security |
SGD0.055 | 2019-12-06 | 2019-12-20 | Rate: SGD 0.055 Per Security | |||
SGD0.055 | 2019-05-02 | 2019-05-24 | Rate: SGD 0.055 Per Security | |||
2018 | 2.98% | SGD 0.07 | SGD0.03 | 2018-12-06 | 2018-12-21 | SGD 0.03 ONE-TIER TAX |
SGD0.04 | 2018-12-06 | 2018-12-21 | SGD 0.04 ONE-TIER TAX | |||
2017 | 2.55% | SGD 0.06 | SGD0.06 | 2017-05-02 | 2017-05-24 | SGD 0.06 ONE-TIER TAX |
2016 | 7.66% | SGD 0.18 | SGD0.08 | 2016-12-07 | 2016-12-23 | SGD 0.08 ONE-TIER TAX |
SGD0.03 | 2016-12-07 | 2016-12-23 | SGD 0.03 ONE-TIER TAX | |||
SGD0.07 | 2016-05-04 | 2016-05-24 | SGD 0.07 ONE-TIER TAX | |||
2015 | 8.51% | SGD 0.2 | SGD0.05 | 2015-12-08 | 2015-12-23 | SGD 0.05 ONE-TIER TAX |
SGD0.08 | 2015-12-08 | 2015-12-23 | SGD 0.08 ONE-TIER TAX | |||
SGD0.07 | 2015-05-05 | 2015-05-22 | SGD 0.07 ONE-TIER TAX | |||
2014 | 8.94% | SGD 0.21 | SGD0.08 | 2014-12-08 | 2014-12-23 | SGD 0.08 ONE-TIER TAX |
SGD0.06 | 2014-12-08 | 2014-12-23 | SGD 0.06 ONE-TIER TAX | |||
SGD0.07 | 2014-05-06 | 2014-05-23 | SGD 0.07 ONE-TIER TAX | |||
2013 | 17.02% | SGD 0.4 | SGD0.08 | 2013-12-06 | 2013-12-20 | SGD 0.08 ONE-TIER TAX |
SGD0.07 | 2013-12-06 | 2013-12-20 | SGD 0.07 ONE-TIER TAX | |||
SGD0.18 | 2013-08-01 | 2013-08-16 | SGD 0.18 ONE-TIER TAX | |||
SGD0.07 | 2013-05-07 | 2013-05-23 | SGD 0.07 ONE-TIER TAX | |||
2012 | 10.21% | SGD 0.24 | SGD0.09 | 2012-12-07 | 2012-12-21 | SGD 0.09 ONE-TIER TAX |
SGD0.08 | 2012-12-07 | 2012-12-21 | SGD 0.08 ONE-TIER TAX | |||
SGD0.07 | 2012-05-07 | 2012-05-23 | SGD 0.07 ONE-TIER TAX | |||
2011 | 10.21% | SGD 0.24 | SGD0.08 | 2011-12-08 | 2011-12-23 | SGD 0.08 ONE-TIER TAX |
SGD0.09 | 2011-12-08 | 2011-12-23 | SGD 0.09 ONE-TIER TAX | |||
SGD0.07 | 2011-05-03 | 2011-05-24 | SGD 0.07 ONE-TIER TAX | |||
2010 | 11.49% | SGD 0.27 | SGD0.11 | 2010-12-09 | 2010-12-23 | SGD 0.11 ONE-TIER TAX |
SGD0.09 | 2010-12-09 | 2010-12-23 | SGD 0.09 ONE-TIER TAX | |||
SGD0.07 | 2010-05-04 | 2010-05-21 | SGD 0.07 ONE-TIER TAX | |||
2009 | 10.64% | SGD 0.25 | SGD0.09 | 2009-12-09 | 2009-12-23 | SGD 0.09 ONE-TIER TAX |
SGD0.09 | 2009-12-09 | 2009-12-23 | SGD 0.09 ONE-TIER TAX | |||
SGD0.07 | 2009-04-30 | 2009-05-20 | SGD 0.07 ONE-TIER TAX | |||
2008 | 11.49% | SGD 0.27 | SGD0.1 | 2008-12-09 | 2008-12-23 | SGD 0.1 ONE-TIER TAX |
SGD0.09 | 2008-12-09 | 2008-12-23 | SGD 0.09 ONE-TIER TAX | |||
SGD0.08 | 2008-04-30 | 2008-05-21 | SGD 0.08 ONE-TIER TAX | |||
2007 | 11.06% | SGD 0.26 | SGD0.1 | 2007-12-11 | 2007-12-27 | SGD 0.1 ONE-TIER TAX |
SGD0.09 | 2007-12-11 | 2007-12-27 | SGD 0.09 ONE-TIER TAX | |||
SGD0.07 | 2007-04-27 | 2007-05-15 | SGD 0.07 ONE-TIER TAX | |||
2006 | 10.21% | SGD 0.24 | SGD0.09 | 2006-12-08 | 2006-12-22 | SGD 0.09 ONE-TIER TAX |
SGD0.08 | 2006-12-08 | 2006-12-22 | SGD 0.08 ONE-TIER TAX | |||
SGD0.07 | 2006-04-27 | 2006-05-16 | SGD 0.07 ONE-TIER TAX | |||
2005 | 12.01% | SGD 0.282 | SGD0.083425 | 2005-12-08 | 2005-12-22 | SGD 0.083425 LESS TAX |
SGD0.01126 | 2005-12-08 | 2005-12-22 | SGD 0.01126 ONE-TIER TAX | |||
SGD0.1 | 2005-12-08 | 2005-12-22 | SGD 0.1 LESS TAX | |||
SGD0.05 | 2005-04-22 | 2005-05-10 | SGD 0.05 LESS TAX | |||
SGD0.0375 | 2005-04-22 | 2005-05-10 | SGD 0.0375 LESS TAX | |||
2004 | 170.74% | SGD 4.013 | SGD0.1125 | 2004-12-14 | 2004-12-28 | SGD 0.1125 LESS TAX |
SGD0.1 | 2004-12-14 | 2004-12-28 | SGD 0.1 LESS TAX | |||
- | 2004-06-08 | 2004-06-24 | CANCEL SUBDIVSH SGD 0.22 | |||
SGD3.6 | 2004-06-08 | 2004-06-24 | CANCEL SUBDIVSH SGD 3.6 NET OF TAX | |||
- | 2004-06-08 | - | STOCK SPLIT OFFER OF 5 FOR 1 | |||
SGD0.2 | 2004-04-20 | 2004-05-05 | SGD 0.2 LESS TAX | |||
2003 | 34.04% | SGD 0.8 | SGD0.5 | 2003-12-09 | 2003-12-23 | SGD 0.5 LESS TAX |
SGD0.3 | 2003-12-09 | 2003-12-23 | SGD 0.3 LESS TAX | |||
2002 | 34.04% | SGD 0.8 | SGD0.3 | 2002-12-17 | 2003-01-03 | SGD 0.3 LESS TAX |
SGD0.5 | 2002-12-17 | 2003-01-03 | SGD 0.5 LESS TAX | |||
- | 2002-04-15 | 2002-04-28 | S$ 0.2 LESS TAX | |||
- | 2002-02-04 | 2002-02-19 | CASHD $0.25/SH | |||
- | 2002-01-18 | 2002-01-31 | S$ 0.5 LESS TAX | |||
2001 | 0.00% | SGD 0 | - | 2001-04-16 | 2001-05-03 | S$ 0.2 LESS TAX |
- | 2001-01-11 | 2001-01-26 | S$ 0.8 LESS TAX | |||
- | 2001-01-11 | 2001-01-26 | S$ 0.5 LESS TAX | |||
2000 | 0.00% | SGD 0 | - | 2000-04-14 | 2000-05-03 | S$ 0.2 LESS TAX |
- | 2000-01-12 | 2000-01-28 | S$ 0.43 LESS TAX | |||
1999 | 0.00% | SGD 0 | - | 1999-04-27 | 1999-05-13 | S$ 0.12 LESS TAX |
- | 1999-01-12 | 1999-01-28 | S$ 0.31 LESS TAX | |||
1998 | 0.00% | SGD 0 | - | 1998-10-26 | - | CAPDIST S$ 0.52 |
- | 1998-10-26 | - | S$ 0.7 NET LESS TAX | |||
SGD0.12 | 1998-04-29 | 1998-05-18 | (S$) 12 CENTS LESS TAX | |||
- | 1998-03-06 | - | 100 FOR 1000 | |||
SGD0.28 | 1998-02-02 | 1998-02-18 | (S$) 28 CENTS LESS TAX | |||
1997 | 0.00% | SGD 0 | SGD0.12 | 1997-04-29 | 1997-05-19 | (S$) 12 CENTS LESS TAX |
SGD0.2 | 1997-01-14 | 1997-01-29 | (S$) 20 CENTS LESS TAX | |||
1996 | 0.00% | SGD 0 | SGD0.1 | 1996-05-02 | 1996-05-20 | (S$) 10 CENTS LESS TAX |
SGD0.2 | 1996-01-09 | 1996-01-26 | (S$) 20 CENTS LESS TAX | |||
1995 | 0.00% | SGD 0 | - | 1995-06-26 | - | OFFER OF 1 FOR 5 |
SGD0.3 | 1995-05-05 | 1995-05-26 | 30 CENTS LESS TAX | |||
1994 | 0.00% | SGD 0 | SGD0.2 | 1994-12-28 | 1995-01-16 | 20 CENTS LESS TAX |
SGD0.1 | 1994-05-06 | 1994-05-27 | 10 CENTS LESS TAX | |||
1993 | 0.00% | SGD 0 | SGD0.2 | 1993-12-17 | 1994-01-08 | 20 CENTS LESS TAX |
SGD0.1 | 1993-05-10 | 1993-05-28 | 10 CENTS LESS TAX | |||
- | 1993-01-21 | - | OFFER OF 1 FOR 10 | |||
1992 | 0.00% | SGD 0 | SGD0.17 | 1992-12-17 | 1993-01-09 | 17 |
SGD0.1 | 1992-05-08 | 1992-05-29 | 10 |
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