NX15100Z 250601 AFUS

99.502 +0.00% Price chart Quote source time unavailable

Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
2 Jun 2025
Event details and source

Annual Coupon Rate: 2.375%

Original source Reference: SGX250401INTRJAB

Yield · past 12 months

Yield unavailable

Distribution amount, currency, or exchange-rate data is incomplete.

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sources

Dividend 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.

Analyze dividend stability

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.

2025 1 record
2024 2 records
2023 2 records
2022 2 records
2025 1 record
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX250401INTRJAB
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX240913INTRBKM
Details and source Original source Reference: SGX240313INTRZEY
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX230913INTRVU6
Details and source Original source Reference: SGX230313INTR6NF
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX221007INTRIMU
Details and source Original source Reference: SGX220302INTRXSF
Earlier dividend history
13 earlier dividend records are hidden for non-members.

Background

No data

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