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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2018 | 1.87% | SGD 0.017 | - | 2018-10-04 | 2018-10-17 | SOA SGD 0.096 |
| SGD0.01692 | 2018-10-04 | 2018-11-09 | SGD 0.01692 LESS TAX | |||
| 2017 | 5.25% | SGD 0.047 | SGD0.003 | 2017-08-01 | 2017-08-28 | 010417-300617 SGD 0.003 TAX EXEMPT |
| SGD0.01561 | 2017-08-01 | 2017-08-28 | 010417-300617 SGD 0.01561 LESS TAX | |||
| SGD0.01581 | 2017-05-05 | 2017-05-31 | 010117 - 310317 SGD 0.01581 LESS TAX | |||
| SGD0.00273 | 2017-05-05 | 2017-05-31 | 010117 - 310317 SGD 0.00273 TAX EXEMPT | |||
| SGD0.00867 | 2017-02-02 | 2017-02-28 | 071116-311216 SGD 0.00867 LESS TAX | |||
| SGD0.00165 | 2017-02-02 | 2017-02-28 | 071116-311216 SGD 0.00165 TAX EXEMPT | |||
| 2016 | 7.20% | SGD 0.065 | SGD0.01497 | 2016-11-02 | 2016-11-28 | 010716 - 300916 SGD 0.01497 LESS TAX |
| SGD0.00313 | 2016-11-02 | 2016-11-28 | 010716 - 300916 SGD 0.00313 TAX EXEMPT | |||
| SGD0.00619 | 2016-11-02 | 2016-11-28 | 011016-061116 SGD 0.00619 LESS TAX | |||
| SGD0.00109 | 2016-11-02 | 2016-11-28 | 011016-061116 SGD 0.00109 TAX EXEMPT | |||
| SGD0.01466 | 2016-08-02 | 2016-08-29 | 010416-300616 SGD 0.01466 LESS TAX | |||
| SGD0.00284 | 2016-08-02 | 2016-08-29 | 010416-300616 SGD 0.00284 TAX EXEMPT | |||
| SGD0.01313 | 2016-05-05 | 2016-05-31 | 010116 - 310316 SGD 0.01313 LESS TAX | |||
| SGD0.00325 | 2016-05-05 | 2016-05-31 | 010116 - 310316 SGD 0.00325 TAX EXEMPT | |||
| SGD0.00463 | 2016-02-01 | 2016-02-29 | 271115 - 311215 SGD 0.00463 LESS TAX | |||
| SGD0.0013 | 2016-02-01 | 2016-02-29 | 271115 - 311215 SGD 0.0013 TAX EXEMPT | |||
| 2015 | 7.75% | SGD 0.07 | - | 2015-11-24 | - | OFFER OF 1 FOR 7 @ SGD 0.715 |
| SGD0.00832 | 2015-11-24 | 2015-12-23 | 011015-261115 SGD 0.00832 LESS TAX | |||
| SGD0.00209 | 2015-11-24 | 2015-12-23 | 011015-261115 SGD 0.00209 TAX EXEMPT | |||
| SGD0.01303 | 2015-11-02 | 2015-11-26 | 010715 - 300915 SGD 0.01303 LESS TAX | |||
| SGD0.00344 | 2015-11-02 | 2015-11-26 | 010715 - 300915 SGD 0.00344 TAX EXEMPT | |||
| SGD0.00211 | 2015-07-30 | 2015-08-26 | 160615 - 300615 SGD 0.00211 LESS TAX | |||
| SGD0.00069 | 2015-07-30 | 2015-08-26 | 160615 - 300615 SGD 0.00069 TAX EXEMPT | |||
| SGD0.01193 | 2015-06-11 | 2015-07-07 | SGD 0.01193 LESS TAX | |||
| SGD0.00376 | 2015-06-11 | 2015-07-07 | SGD 0.00376 TAX EXEMPT | |||
| SGD0.01417 | 2015-04-28 | 2015-05-25 | 010115 -310315 SGD 0.01417 LESS TAX | |||
| SGD0.00453 | 2015-04-28 | 2015-05-25 | 010115 -310315 SGD 0.00453 TAX EXEMPT | |||
| SGD0.00104 | 2015-01-30 | 2015-02-27 | 021214 - 311214 SGD 0.00104 TAX EXEMPT | |||
| SGD0.00502 | 2015-01-30 | 2015-02-27 | 021214 - 311214 SGD 0.00502 LESS TAX | |||
| 2014 | 8.07% | SGD 0.073 | SGD0.00868 | 2014-11-27 | 2014-12-23 | SGD 0.00868 LESS TAX |
| SGD0.00227 | 2014-11-27 | 2014-12-23 | SGD 0.00227 TAX EXEMPT | |||
| SGD0.01343 | 2014-10-28 | 2014-11-21 | 010714 - 300914 SGD 0.01343 LESS TAX | |||
| SGD0.00344 | 2014-10-28 | 2014-11-21 | 010714 - 300914 SGD 0.00344 TAX EXEMPT | |||
| SGD0.01378 | 2014-08-06 | 2014-08-29 | 010414 - 300614 SGD 0.01378 LESS TAX | |||
| SGD0.00345 | 2014-08-06 | 2014-08-29 | 010414 - 300614 SGD 0.00345 TAX EXEMPT | |||
| SGD0.01283 | 2014-05-20 | 2014-06-13 | SGD 0.01283 LESS TAX | |||
| SGD0.00439 | 2014-05-20 | 2014-06-13 | SGD 0.00439 TAX EXEMPT | |||
| SGD0.00774 | 2014-03-03 | 2014-03-27 | 041113 - 311213 SGD 0.00774 LESS TAX | |||
| SGD0.00306 | 2014-03-03 | 2014-03-27 | 041113 - 311213 SGD 0.00306 TAX EXEMPT |
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