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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 1.80% | SGD 0.048 | SGD0.01919 | 2021-02-02 | 2021-03-08 | Rate: SGD 0.01919 Per Security |
| SGD0.02876 | 2021-02-02 | 2021-03-08 | SGD 0.02876 per security/unit | |||
| 2020 | 2.37% | SGD 0.063 | SGD0.02475 | 2020-07-28 | 2020-09-01 | SGD 0.02475 per security/unit |
| SGD0.019 | 2020-07-28 | 2020-09-01 | Rate: SGD 0.019 Per Security | |||
| SGD0.0072 | 2020-01-29 | 2020-03-03 | SGD 0.0072 per security/unit | |||
| SGD0.0123 | 2020-01-29 | 2020-03-03 | Rate: SGD 0.0123 Per Security | |||
| 2019 | 3.51% | SGD 0.094 | SGD0.0057 | 2019-09-23 | 2019-11-27 | Rate: SGD 0.0057 Per Security |
| SGD0.0124 | 2019-09-23 | 2019-11-27 | SGD 0.0124 per security/unit | |||
| - | 2019-09-23 | - | Ratio: 105:1000 | |||
| SGD0.0282 | 2019-07-23 | 2019-08-28 | SGD 0.0282 per security/unit | |||
| SGD0.0103 | 2019-07-23 | 2019-08-28 | Rate: SGD 0.0103 Per Security | |||
| SGD0.0203 | 2019-01-29 | 2019-03-08 | SGD 0.0203 per security/unit | |||
| SGD0.0167 | 2019-01-29 | 2019-03-08 | Rate: SGD 0.0167 Per Security | |||
| 2018 | 2.66% | SGD 0.071 | SGD0.0037 | 2018-07-23 | 2018-08-29 | SGD 0.0037 TAX EXEMPT |
| SGD0.0048 | 2018-07-23 | 2018-08-29 | SGD 0.0048 LESS TAX | |||
| SGD0.0114 | 2018-05-11 | 2018-08-08 | 010118-150518 SGD 0.0114 TAX EXEMPT | |||
| SGD0.0163 | 2018-05-11 | 2018-08-08 | 010118-150518 SGD 0.0163 LESS TAX | |||
| SGD0.0239 | 2018-01-26 | 2018-02-28 | 010717 - 311217 SGD 0.0239 LESS TAX | |||
| SGD0.011 | 2018-01-26 | 2018-02-28 | 010717 - 311217 SGD 0.011 TAX EXEMPT | |||
| 2017 | 2.41% | SGD 0.064 | SGD0.0193 | 2017-07-21 | 2017-08-31 | 010117-300617 SGD 0.0193 LESS TAX |
| SGD0.0024 | 2017-07-21 | 2017-08-31 | 010117-300617 SGD 0.0024 | |||
| SGD0.0146 | 2017-07-21 | 2017-08-31 | 010117-300617 SGD 0.0146 TAX EXEMPT | |||
| SGD0.0157 | 2017-01-27 | 2017-02-28 | 010716-311216 SGD 0.0157 LESS TAX | |||
| SGD0.0123 | 2017-01-27 | 2017-02-28 | 010716-311216 SGD 0.0123 TAX EXEMPT | |||
| 2016 | 2.48% | SGD 0.066 | - | 2016-10-21 | - | 274 FOR 1000 @ SGD 1.155 |
| SGD0.0155 | 2016-07-22 | 2016-08-31 | 010116-300616 SGD 0.0155 LESS TAX | |||
| SGD0.0179 | 2016-07-22 | 2016-08-31 | 010116-300616 SGD 0.0179 TAX EXEMPT | |||
| SGD0.0155 | 2016-01-20 | 2016-02-29 | 010715 - 311215 SGD 0.0155 LESS TAX | |||
| SGD0.0173 | 2016-01-20 | 2016-02-29 | 010715 - 311215 SGD 0.0173 TAX EXEMPT | |||
| 2015 | 1.33% | SGD 0.036 | SGD0.0166 | 2015-07-22 | 2015-08-28 | 121214 - 300615 SGD 0.0166 LESS TAX |
| SGD0.019 | 2015-07-22 | 2015-08-28 | 121214 - 300615 SGD 0.019 TAX EXEMPT |
The share price is in SGD. The dividends are paid in SGD
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