NZ19100S 390701 8YLS

SGD 98.80 +0.00% +0.00 Updated 3 Nov 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 1 record
Ex Date Pay Date Particulars / source
Details Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details Original source
Details Original source Reference: SGX250428INTRPJ6
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX241209INTR7PJ
Details Original source Reference: SGX240313INTR4DZ
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX231213INTRXNI
Details Original source Reference: SGX230313INTRI6U
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX221213INTR47U
Details Original source Reference: SGX220620INTRHRX
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
5 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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