NX15100Z 250601 (AFUS) 93.1   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2021 2021-11-24 2021-12-01 Annual Coupon Rate: 2.375%
2021 2021-05-24 2021-06-01 Annual Coupon Rate: 2.375%
2020 2020-11-24 2020-12-01 Annual Coupon Rate: 2.375%
2020 2020-05-22 2020-06-01 Annual Coupon Rate: 2.375%
2019 2019-11-25 2019-12-02 Rate: 2.375%
2019 2019-05-27 2019-06-03 Rate: 2.375%
2018 2018-11-23 2018-12-03 2.375%
2018 2018-05-23 2018-06-01 2.375%
2017 2017-11-23 2017-12-01 2.375%
2017 2017-05-24 2017-06-01 2.375%
2016 2016-11-23 2016-12-01 2.375%
2016 2016-05-24 2016-06-01 2.375%
2015 2015-11-23 2015-12-01 2.375%

The share price is in . The dividends are paid in SGD

No data

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