OUE TREA S$200M3.5%N260921 47UB

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 42 records
Ex Date Pay Date Particulars / source
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Details Original source Reference: SGX260821REDMHR1
Details Original source Reference: SGX260821INTR8TQ
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250822INTRYHK
Details Original source Reference: SGX250221INTRK6W
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240826INTRS9C
Details Original source Reference: SGX240221INTRVPR
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230821INTR383
Details Original source Reference: SGX230221INTRR5L
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220823INTR47V
Details Original source Reference: SGX220222INTRWLC
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.

Background

No background description is recorded for this security.

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