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| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2019 | 3.05% | SGD 0.0099 | 2019-05-06 | 2019-06-26 | 011018 - 310319 SGD 0.0099 |
| SGD 0.0255 | 2019-05-06 | 2019-06-26 | 011018 - 310319 SGD 0.0255 TAX EXEMPT | ||
| 2018 | 6.79% | SGD 0.0257 | 2018-11-12 | 2018-12-19 | SGD 0.0257 TAX EXEMPT |
| SGD 0.0105 | 2018-05-16 | 2018-06-26 | 011017-310318 SGD 0.0105 | ||
| SGD 0.0069 | 2018-05-16 | 2018-08-07 | 010418-200518 SGD 0.0069 TAX EXEMPT | ||
| - | 2018-05-16 | - | PREF OFFERING OFFER OF 1 FOR 10 @ SGD 0.967 | ||
| SGD 0.0256 | 2018-05-16 | 2018-06-26 | 011017-310318 SGD 0.0256 TAX EXEMPT | ||
| SGD 0.0101 | 2018-05-16 | 2018-08-07 | 010418-200518 SGD 0.0101 | ||
| 2017 | 7.63% | SGD 0.0049 | 2017-11-08 | 2017-12-19 | 060717-300917 SGD 0.0049 |
| SGD 0.0119 | 2017-11-08 | 2017-12-19 | 060717-300917 SGD 0.0119 TAX EXEMPT | ||
| SGD 0.0184 | 2017-07-03 | 2017-09-29 | EST;0104-050717 SGD 0.0184 | ||
| SGD 0.0072 | 2017-07-03 | 2017-09-29 | 010417-050717 SGD 0.0072 | ||
| SGD 0.0112 | 2017-07-03 | 2017-09-29 | 010417-050717 SGD 0.0112 TAX EXEMPT | ||
| SGD 0.0082 | 2017-05-12 | 2017-06-23 | 011016 - 310317 SGD 0.0082 | ||
| SGD 0.0267 | 2017-05-12 | 2017-06-23 | 011016 - 310317 SGD 0.0267 TAX EXEMPT | ||
| 2016 | 1.59% | SGD 0.0184 | 2016-11-07 | 2016-12-15 | SGD 0.0184 |
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