UOB S$750M3.58%PERPCAPSEC 1N1B

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Coupon and interest payment history

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

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2026 year to date 81 records
Ex Date Pay Date Particulars / source
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2025 1 record
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX241209INTRGMF
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240618INTRB25
Details Original source Reference: SGX231219INTR87B
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230616INTRKUE
Details Original source Reference: SGX221219INTRXSI
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220617INTR144
Details Original source Reference: SGX211217INTRML8
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
4 earlier dividend records are hidden for non-members.
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Background

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