LTA n3.51%300918S 35HB

Latest dividend records

Historical · no upcoming ex-date recorded

9 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
18 Sep 2026

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Annual totals, currencies and data coverage

Spot an error? Let us know.

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.

2026 year to date 10 records
2025 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG250825INTR1TBZ Record 1043969

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG250220INTRVBL5 Record 1044760
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG240821INTR2MT8 Record 1045399

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG240222INTRCIAB Record 1046235
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG230824INTR6X0R Record 1046828

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG230224INTR0BNV Record 1047627
2022 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG220824INTR39TD Record 1048295

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 3.51%

Original source Reference: SG220224INTRMBQL Record 1049129
2026 year to date 10 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG250825INTR1TBZ
Details and source Original source Reference: SG250220INTRVBL5
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG240821INTR2MT8
Details and source Original source Reference: SG240222INTRCIAB
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG230824INTR6X0R
Details and source Original source Reference: SG230224INTR0BNV
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG220824INTR39TD
Details and source Original source Reference: SG220224INTRMBQL
Earlier dividend history
6 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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