GLL IHT S$200M3.4%N250810 5WWB

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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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2025 3 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250711INTROB4
Details Original source Reference: SGX250711REDMC7V
Details Original source Reference: SGX250108INTR1HF
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240715INTR39X
Details Original source Reference: SGX240115INTRCXI
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230712INTRYOX
Details Original source Reference: SGX230112INTR364
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220713INTRW5U
Details Original source Reference: SGX220111INTRZKW
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
3 earlier dividend records are hidden for non-members.
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Background

No background description is recorded for this security.

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