NZ07100S 270301 7QQS

SGD 100.011 +0.00% +0.00 Updated 26 Oct 2026, 07:00 SGT

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 27 records
Ex Date Pay Date Particulars / source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250625INTROS4
Details Original source Reference: SGX241209INTRLJA
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240613INTRSHO
Details Original source Reference: SGX231213INTRZFD
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230613INTR3XE
Details Original source Reference: SGX221213INTR5YQ
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220825INTR9W8
Details Original source Reference: SGX220302INTRYUH
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.

Earlier dividend history
21 earlier dividend records are hidden for non-members.

Background

No data

Full security profile