Rights
Amount unavailable
- Ex-date
- Pays
First Sponsor ADN
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.011Per share
- Ex-date
- Pays
- 25 Sep 2026
Yield · past 12 months
5.21%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDividend history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
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.
2026 year to date 9 records Yield at current price5.21% Annual dividend per shareSGD 0.0479
Rights
Amount unavailable
- Ex-date
- Pays
Rights
Amount unavailable
- Ex-date
- Pays
Rights
Amount unavailable
- Ex-date
- Pays
Rights
Amount unavailable
- Ex-date
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Rights
Amount unavailable
- Ex-date
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Rights
Amount unavailable
- Ex-date
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SGD 0.011
- Ex-date
- Pays
Details and source
Original source Reference: SG260803DVCA65XE Record 1073255SGD 0.0369
- Ex-date
- Pays
2025 2 records Yield at current price5.05% Annual dividend per shareSGD 0.0465
SGD 0.011
- Ex-date
- Pays
Details and source
Original source Reference: SG250728DVCACROT Record 1044190SGD 0.0355
- Ex-date
- Pays
Details and source
Original source Reference: SG250225DVCA4NPG Record 10447192024 3 records Yield at current price4.57% Annual dividend per shareSGD 0.042
SGD 0.011
- Ex-date
- Pays
Details and source
Original source Reference: SG240725DVCA3OKQ Record 1045596Rights
Amount unavailable
- Ex-date
- Pays
SGD 0.031
- Ex-date
- Pays
Details and source
Original source Reference: SG240220DVCARFGO Record 10462512023 2 records Yield at current price4.13% Annual dividend per shareSGD 0.038
SGD 0.011
- Ex-date
- Pays
Details and source
Original source Reference: SG230727DVCAFTWH Record 1046996SGD 0.027
- Ex-date
- Pays
Details and source
Original source Reference: SG230217DVCACKOZ Record 10476992022 2 records Yield at current price3.75% Annual dividend per shareSGD 0.0345
SGD 0.011
- Ex-date
- Pays
Details and source
Original source Reference: SG220729DVCA6AT9 Record 1048458SGD 0.0235
- Ex-date
- Pays
Details and source
Original source Reference: SG220211DVCAPZS8 Record 10492182026 year to date 9 records Yield at current price5.21% Annual dividend per shareSGD 0.0479
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| SGD 0.011 | |||
| SGD 0.0369 |
2025 2 records Yield at current price5.05% Annual dividend per shareSGD 0.0465
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.011 | |||
| SGD 0.0355 |
2024 3 records Yield at current price4.57% Annual dividend per shareSGD 0.042
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.011 | |||
| - | |||
| SGD 0.031 |
2023 2 records Yield at current price4.13% Annual dividend per shareSGD 0.038
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.011 | |||
| SGD 0.027 |
2022 2 records Yield at current price3.75% Annual dividend per shareSGD 0.0345
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.011 | |||
| SGD 0.0235 |
Earlier dividend history
21 earlier dividend records are hidden for non-members.
Background
The Company was incorporated in the Cayman Islands on 24 September 2007 as an exempted company with limited liability under the Cayman Companies Law.
The Group has three key operating segments in the People’s Republic of China (the “PRC”), namely property development, property h…