If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 2.22% | SGD 0.01 | SGD0.0025 | 2023-09-06 | 2023-09-22 | Rate: SGD 0.0025 Per Security |
| SGD0.0075 | 2023-05-09 | 2023-05-25 | Rate: SGD 0.0075 Per Security | |||
| 2022 | 2.22% | SGD 0.01 | SGD0.0025 | 2022-09-06 | 2022-09-23 | Rate: SGD 0.0025 Per Security |
| SGD0.0075 | 2022-05-09 | 2022-05-25 | Rate: SGD 0.0075 Per Security | |||
| 2021 | 4.44% | SGD 0.02 | SGD0.0025 | 2021-09-06 | 2021-09-23 | Rate: SGD 0.0025 Per Security |
| SGD0.0175 | 2021-05-07 | 2021-05-25 | Rate: SGD 0.0175 Per Security | |||
| 2020 | 2.78% | SGD 0.013 | SGD0.0025 | 2020-09-04 | 2020-09-25 | Rate: SGD 0.0025 Per Security |
| SGD0.01 | 2020-06-22 | 2020-07-03 | Rate: SGD 0.01 Per Security | |||
| 2019 | 4.44% | SGD 0.02 | SGD0.005 | 2019-09-04 | 2019-09-25 | Rate: SGD 0.005 Per Security |
| SGD0.015 | 2019-05-08 | 2019-05-24 | Rate: SGD 0.015 Per Security | |||
| 2018 | 5.56% | SGD 0.025 | SGD0.01 | 2018-08-28 | 2018-09-18 | SGD 0.01 ONE-TIER TAX |
| SGD0.015 | 2018-05-08 | 2018-05-25 | SGD 0.015 ONE-TIER TAX | |||
| 2017 | 5.56% | SGD 0.025 | SGD0.01 | 2017-08-28 | 2017-09-15 | SGD 0.01 ONE-TIER TAX |
| SGD0.015 | 2017-05-08 | 2017-05-26 | SGD 0.015 ONE-TIER TAX | |||
| 2016 | 5.56% | SGD 0.025 | SGD0.01 | 2016-08-29 | 2016-09-16 | SGD 0.01 ONE-TIER TAX |
| SGD0.015 | 2016-05-06 | 2016-05-27 | SGD 0.015 ONE-TIER TAX | |||
| 2015 | 5.56% | SGD 0.025 | SGD0.01 | 2015-08-27 | 2015-09-18 | SGD 0.01 ONE-TIER TAX |
| SGD0.015 | 2015-05-06 | 2015-05-28 | SGD 0.015 ONE-TIER TAX | |||
| 2014 | 5.56% | SGD 0.025 | SGD0.01 | 2014-08-27 | 2014-09-18 | SGD 0.01 ONE-TIER TAX |
| SGD0.015 | 2014-05-06 | 2014-05-28 | SGD 0.015 ONE-TIER TAX | |||
| 2013 | 4.44% | SGD 0.02 | SGD0.01 | 2013-08-28 | 2013-09-18 | SGD 0.01 ONE-TIER TAX |
| SGD0.01 | 2013-05-06 | 2013-05-28 | SGD 0.01 ONE-TIER TAX | |||
| 2012 | 68.89% | SGD 0.31 | SGD0.3 | 2012-08-17 | 2012-09-07 | SGD 0.3 ONE-TIER TAX |
| SGD0.01 | 2012-05-04 | 2012-05-28 | SGD 0.01 ONE-TIER TAX | |||
| 2011 | 4.44% | SGD 0.02 | SGD0.01 | 2011-09-13 | 2011-09-29 | SGD 0.01 ONE-TIER TAX |
| SGD0.01 | 2011-05-10 | 2011-05-27 | SGD 0.01 ONE-TIER TAX | |||
| 2010 | 4.44% | SGD 0.02 | SGD0.01 | 2010-09-08 | 2010-09-29 | SGD 0.01 ONE-TIER TAX |
| SGD0.01 | 2010-05-11 | 2010-05-27 | SGD 0.01 ONE-TIER TAX | |||
| 2009 | 3.33% | SGD 0.015 | SGD0.01 | 2009-09-07 | 2009-09-29 | SGD 0.01 ONE-TIER TAX |
| SGD0.005 | 2009-05-11 | 2009-05-28 | SGD 0.005 ONE-TIER TAX | |||
| 2008 | 2.22% | SGD 0.01 | SGD0.005 | 2008-09-05 | 2008-09-29 | SGD 0.005 ONE-TIER TAX |
| SGD0.005 | 2008-05-07 | 2008-05-28 | SGD 0.005 ONE-TIER TAX | |||
| 2007 | 3.33% | SGD 0.015 | SGD0.005 | 2007-09-07 | 2007-09-28 | SGD 0.005 LESS TAX |
| SGD0.005 | 2007-05-08 | 2007-05-28 | SGD 0.005 LESS TAX | |||
| SGD0.005 | 2007-05-08 | 2007-05-28 | SGD 0.005 LESS TAX | |||
| 2006 | 5.56% | SGD 0.025 | SGD0.005 | 2006-09-15 | 2006-09-29 | SGD 0.005 LESS TAX |
| SGD0.005 | 2006-09-15 | 2006-09-29 | SGD 0.005 LESS TAX | |||
| SGD0.0075 | 2006-05-03 | 2006-05-23 | SGD 0.0075 LESS TAX | |||
| SGD0.0075 | 2006-05-03 | 2006-05-23 | SGD 0.0075 LESS TAX | |||
| 2005 | 1.11% | SGD 0.005 | SGD0.005 | 2005-05-04 | 2005-05-19 | SGD 0.005 LESS TAX |
| 2001 | 0.00% | SGD 0 | SGD0.05 | 2001-06-04 | 2001-06-21 | 5% LESS TAX |
| 2000 | 0.56% | SGD 0.003 | SGD0.0025 | 2000-06-26 | 2000-07-13 | SGD 0.0025 LESS TAX |
| 1998 | 0.00% | SGD 0 | - | 1998-12-23 | - | OFFER OF 2 FOR 1 @ SGD 0.25 |
| 1997 | 0.00% | SGD 0 | SGD0.03 | 1997-06-24 | 1997-07-18 | 3% LESS TAX |
| 1996 | 0.00% | SGD 0 | SGD0.0015 | 1996-06-28 | 1996-07-16 | (SGD) 0.15 CENTS LESS TAX |
| 1995 | 0.00% | SGD 0 | SGD0.18 | 1995-06-13 | 1995-06-30 | 18% LESS TAX |
| 1994 | 0.00% | SGD 0 | SGD0.09 | 1994-06-29 | 1994-07-15 | 9% LESS TAX |
| 1993 | 0.00% | SGD 0 | SGD0.18 | 1993-11-17 | 1993-12-06 | 18% LESS TAX |
| 1992 | 0.00% | SGD 0 | SGD0.18 | 1992-11-05 | 1992-11-25 | 18 |
ListedDate: 11 May 1992 on SGX Sesdaq 7 November 2008 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 41 Tampines St 92 , ABR Building, Singapore 528881
The Company was incorporated in 1978 as S.H.M. Pte Ltd. It was the franchisee for Swensen’s and operated a chain of ice-cream parlours cum restaurants. It changed its name to Swensen’s of Singapore Pte Ltd the following year and was renamed Swens Singapore Pte Ltd in 1990. On 26 March 1992, the Company was converted into a public limited company and changed its name to Swens Asia-Pacific Ltd. On 17 November 1993, its name was changed to ABR Holdings Limited. ABR Holdings primarily manages, franchises and operates a portfolio of well-known food and beverage companies and brands, including Swensen's Yogen Fruz, Season, The Cocoa Trees and Europa, with outlets located both locally as well as regionally. In 2006, the Company acquired home-grown japanese style pizza delivery business Oishi Pizza. In the same year, ABR also took up a 50% stake in the master franchise of Gloria Jean's Coffees in Singapore. The Company also created a new Earle Swensen's, and the first outlet was opened at VivoCity in October. Beyond Singapore, the Group began to establish a distribution network for premium chocolates and confectionary in China.
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