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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 2.99% | SGD 0.022 | SGD0.0217 | 2021-08-06 | 2021-08-17 | Rate: SGD 0.0217 Per Security |
| 2020 | 83.91% | SGD 0.608 | SGD0.0384 | 2020-11-19 | 2020-11-27 | Rate: SGD 0.0384 Per Security |
| JPY54.57 | 2020-09-30 | 2020-10-15 | Rate: JPY 54.57 Per Security | |||
| SGD0.0112 | 2020-08-31 | 2020-09-08 | Rate: SGD 0.0112 Per Security | |||
| SGD0.0169 | 2020-06-19 | 2020-06-29 | Rate: SGD 0.0169 Per Security | |||
| 2019 | 6.54% | SGD 0.047 | SGD0.0261 | 2019-12-03 | 2019-12-18 | Rate: SGD 0.0261 Per Security |
| SGD0.0213 | 2019-06-11 | 2019-06-21 | Rate: SGD 0.0213 Per Security | |||
| 2018 | 5.30% | SGD 0.038 | SGD0.0164 | 2018-12-03 | 2018-12-14 | SGD 0.0164 TAX EXEMPT |
| SGD0.022 | 2018-06-08 | 2018-06-21 | 011017 - 310318 SGD 0.022 TAX EXEMPT | |||
| 2017 | 7.23% | SGD 0.052 | SGD0.0165 | 2017-12-04 | 2017-12-15 | 010417 - 300917 SGD 0.0165 TAX EXEMPT |
| SGD0.0359 | 2017-06-09 | 2017-06-21 | 011016 - 310317 SGD 0.0359 TAX EXEMPT | |||
| 2016 | 9.32% | SGD 0.068 | SGD0.0245 | 2016-12-02 | 2016-12-15 | 010416-300916 SGD 0.0245 TAX EXEMPT |
| SGD0.0431 | 2016-06-09 | 2016-06-21 | 011015 - 310316 SGD 0.0431 TAX EXEMPT | |||
| 2015 | 11.08% | SGD 0.08 | SGD0.0232 | 2015-11-27 | 2015-12-15 | SGD 0.0232 TAX EXEMPT |
| SGD0.0571 | 2015-06-02 | 2015-06-15 | 010814 - 310315 SGD 0.0571 TAX EXEMPT |
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