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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 2.98% | SGD 0.034 | - | 2021-05-05 | 2021-05-07 | Ratio: 5:1 |
| EUR0.0058 | 2021-03-03 | 2021-03-31 | EUR 0.0058 per security/unit | |||
| EUR0.01744 | 2021-03-03 | 2021-03-31 | EUR 0.01744 per security/unit | |||
| 2020 | 6.37% | SGD 0.072 | SGD0.0174 | 2020-08-21 | 2020-09-28 | Rate: SGD 0.0174 Per Security |
| EUR0.0174 | 2020-08-21 | 2020-09-28 | Rate: EUR 0.0174 Per Security | |||
| EUR0.01269 | 2020-03-03 | 2020-03-30 | EUR 0.01269 per security/unit | |||
| EUR0.00761 | 2020-03-03 | 2020-03-30 | Rate: EUR 0.00761 Per Security | |||
| 2019 | 4.64% | SGD 0.053 | EUR0.0205 | 2019-06-28 | 2019-07-31 | Rate: EUR 0.0205 Per Security |
| EUR0.0049 | 2019-03-06 | 2019-03-29 | Rate: EUR 0.0049 Per Security | |||
| EUR0.0108 | 2019-03-06 | 2019-03-29 | Rate: EUR 0.0108 Per Security | |||
| 2018 | 0.00% | SGD 0 | - | 2018-11-21 | - | OFFER OF 38 FOR 100 @ EUR 0.373 |
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