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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 2.19% | SGD 0.009 | SGD0.0093 | 2020-01-28 | 2020-02-14 | Rate: SGD 0.0093 Per Security |
| 2019 | 8.75% | SGD 0.037 | SGD0.0093 | 2019-10-21 | 2019-11-15 | Rate: SGD 0.0093 Per Security |
| SGD0.0093 | 2019-07-22 | 2019-08-16 | Rate: SGD 0.0093 Per Security | |||
| SGD0.000723 | 2019-04-23 | 2019-05-17 | Rate: SGD 0.000723 Per Security | |||
| - | 2019-03-21 | - | Ratio: 118:1000 | |||
| SGD0.008577 | 2019-03-21 | 2019-04-05 | Rate: SGD 0.008577 Per Security | |||
| SGD0.0093 | 2019-01-29 | 2019-02-28 | Rate: SGD 0.0093 Per Security | |||
| 2018 | 8.75% | SGD 0.037 | SGD0.0093 | 2018-10-22 | 2018-11-16 | SGD 0.0093 TAX EXEMPT |
| SGD0.0093 | 2018-07-23 | 2018-08-17 | SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2018-04-20 | 2018-05-18 | 010118 - 310318 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2018-01-26 | 2018-02-23 | 011017 - 311217 SGD 0.0093 TAX EXEMPT | |||
| 2017 | 8.75% | SGD 0.037 | SGD0.0093 | 2017-10-23 | 2017-11-17 | 010717 - 300917 SGD 0.0093 TAX EXEMPT |
| SGD0.0093 | 2017-07-21 | 2017-08-18 | 010417-300617 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2017-04-21 | 2017-05-19 | 010117-310317 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2017-01-27 | 2017-02-17 | 011016-311216 SGD 0.0093 TAX EXEMPT | |||
| 2016 | 6.56% | SGD 0.028 | SGD0.0093 | 2016-10-21 | 2016-11-18 | 010716 - 300916 SGD 0.0093 TAX EXEMPT |
| SGD0.0093 | 2016-07-22 | 2016-08-19 | 010416-300616 SGD 0.0093 TAX EXEMPT | |||
| SGD0.0093 | 2016-04-19 | 2016-05-20 | SGD 0.0093 TAX EXEMPT |
The share price is in SGD. The dividends are paid in SGD
CitySpring Infrastructure Trust is a publicly owned infrastructure business trust. The firm makes its investments through acquisitions across the globe. Through its investment manager, it primarily invests in infrastructure sector typically utilities, including facilities for the recycling, treatment, distribution and supply of water, as well as facilities for the generation, transmission, distribution and supply of electricity and gas; transportation and logistics, including toll roads, railways, storage terminals, airports and seaports; and communications, including broadcast transmission infrastructure, satellite systems and terrestrial wire line and wireless networks. CitySpring Infrastructure Trust was incorporated in 2007 and is based in Singapore.© 2020 Dividends.sg