CENTURION S$53M6.5%N260528 9S1B

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG250429MCALX2GA
Details Original source Reference: SGX250430INTRVKC
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX241106INTRKUG
Details Original source Reference: SGX240508INTRUPW
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX231106INTRF22
Details Original source Reference: SGX230504INTR2FQ
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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