NZ16100X 360801 BJIS

SGD 88.001 +0.00% +0.00 Updated 13 Nov 2026, 07:00 SGT

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2026 year to date 40 records
Ex Date Pay Date Particulars / source
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250527INTRLFK
Details Original source Reference: SGX241209INTR1Q5
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240613INTRE34
Details Original source Reference: SGX231213INTRSOH
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230613INTRVZB
Details Original source Reference: SGX221213INTRQND
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220620INTREVZ
Details Original source Reference: SGX220126INTRR11
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.

Earlier dividend history
10 earlier dividend records are hidden for non-members.

Background

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