NZ10100F 300901 OL9S

SGD 98.334 +0.00% +0.00 Updated 13 Nov 2026, 07:00 SGT

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2026 year to date 40 records
Ex Date Pay Date Particulars / source
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250625INTRJH7
Details Original source Reference: SGX241209INTRSE8
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240613INTRKNW
Details Original source Reference: SGX231213INTRR79
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230613INTRB6I
Details Original source Reference: SGX221213INTRSRR
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220825INTRP1A
Details Original source Reference: SGX220302INTRXKE
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Earlier dividend history
21 earlier dividend records are hidden for non-members.

Background

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