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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 2.90% | SGD 0.035 | SGD0.0255 | 2019-05-06 | 2019-06-26 | SGD 0.0255 per security/unit |
| SGD0.0099 | 2019-05-06 | 2019-06-26 | Rate: SGD 0.0099 Per Security | |||
| 2018 | 5.89% | SGD 0.072 | SGD0.0257 | 2018-11-12 | 2018-12-19 | SGD 0.0257 TAX EXEMPT |
| SGD0.0101 | 2018-05-16 | 2018-08-07 | 010418-200518 SGD 0.0101 | |||
| - | 2018-05-16 | - | PREF OFFERING OFFER OF 1 FOR 10 @ SGD 0.967 | |||
| SGD0.0256 | 2018-05-16 | 2018-06-26 | 011017-310318 SGD 0.0256 TAX EXEMPT | |||
| SGD0.0105 | 2018-05-16 | 2018-06-26 | 011017-310318 SGD 0.0105 | |||
| 2017 | 5.75% | SGD 0.07 | SGD0.0119 | 2017-11-08 | 2017-12-19 | 060717-300917 SGD 0.0119 TAX EXEMPT |
| SGD0.0049 | 2017-11-08 | 2017-12-19 | 060717-300917 SGD 0.0049 | |||
| SGD0.0112 | 2017-07-03 | 2017-09-29 | 010417-050717 SGD 0.0112 TAX EXEMPT | |||
| SGD0.0072 | 2017-07-03 | 2017-09-29 | 010417-050717 SGD 0.0072 | |||
| SGD0.0267 | 2017-05-12 | 2017-06-23 | 011016 - 310317 SGD 0.0267 TAX EXEMPT | |||
| SGD0.0082 | 2017-05-12 | 2017-06-23 | 011016 - 310317 SGD 0.0082 | |||
| 2016 | 1.51% | SGD 0.018 | SGD0.0184 | 2016-11-07 | 2016-12-15 | SGD 0.0184 |
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