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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 7.14% | USD 0.05 | USD0.0116 | 2020-07-29 | 2020-09-24 | Rate: USD 0.0116 Per Security |
| USD0.0194 | 2020-07-29 | 2020-09-24 | USD 0.0194 per security/unit | |||
| SGD0.0116 | 2020-07-29 | 2020-09-24 | Rate: SGD 0.0116 Per Security | |||
| USD0.0069 | 2020-01-30 | 2020-03-30 | Rate: USD 0.0069 Per Security | |||
| USD0.0037 | 2020-01-30 | 2020-03-30 | Rate: USD 0.0037 Per Security | |||
| 2019 | 7.02% | USD 0.05 | USD0.0067 | 2019-10-24 | 2019-12-26 | Rate: USD 0.0067 Per Security |
| USD0.0128 | 2019-10-24 | 2019-12-26 | Rate: USD 0.0128 Per Security | |||
| USD0.011 | 2019-07-25 | 2019-09-25 | Rate: USD 0.011 Per Security | |||
| USD0.019 | 2019-07-25 | 2019-09-25 | Rate: USD 0.019 Per Security |
The share price is in USD. The dividends are paid in USD
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