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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2025 | 1.48% | USD 0.009 | SGD0.0116 | 2025-01-02 | 2025-02-06 | Rate: SGD 0.0116 Per Security |
2024 | 5.82% | USD 0.034 | SGD0.00179 | 2024-10-01 | 2024-11-04 | Rate: SGD 0.00179 Per Security |
SGD0.005693 | 2024-10-01 | 2024-11-04 | Rate: SGD 0.005693 Per Security | |||
SGD0.000281 | 2024-10-01 | 2024-11-04 | Rate: SGD 0.000281 Per Security | |||
SGD0.002958 | 2024-10-01 | 2024-11-04 | Rate: SGD 0.002958 Per Security | |||
SGD0.000378 | 2024-10-01 | 2024-11-04 | Rate: SGD 0.000378 Per Security | |||
SGD0.008535 | 2024-07-01 | 2024-08-01 | Rate: SGD 0.008535 Per Security | |||
SGD0.002402 | 2024-07-01 | 2024-08-01 | Rate: SGD 0.002402 Per Security | |||
SGD0.000264 | 2024-07-01 | 2024-08-01 | Rate: SGD 0.000264 Per Security | |||
SGD0.003118 | 2024-04-01 | 2024-05-08 | Rate: SGD 0.003118 Per Security | |||
SGD0.002353 | 2024-04-01 | 2024-05-08 | Rate: SGD 0.002353 Per Security | |||
SGD0.002424 | 2024-04-01 | 2024-05-08 | Rate: SGD 0.002424 Per Security | |||
SGD0.003606 | 2024-04-01 | 2024-05-08 | Rate: SGD 0.003606 Per Security | |||
SGD0.003279 | 2024-01-02 | 2024-02-02 | Rate: SGD 0.003279 Per Security | |||
SGD0.002125 | 2024-01-02 | 2024-02-02 | Rate: SGD 0.002125 Per Security | |||
SGD0.006296 | 2024-01-02 | 2024-02-02 | Rate: SGD 0.006296 Per Security | |||
2023 | 6.53% | USD 0.038 | SGD0.000246 | 2023-10-02 | 2023-11-02 | Rate: SGD 0.000246 Per Security |
SGD0.002601 | 2023-10-02 | 2023-11-02 | Rate: SGD 0.002601 Per Security | |||
SGD0.00391 | 2023-10-02 | 2023-11-02 | Rate: SGD 0.00391 Per Security | |||
SGD0.002178 | 2023-10-02 | 2023-11-02 | Rate: SGD 0.002178 Per Security | |||
SGD0.004165 | 2023-10-02 | 2023-11-02 | Rate: SGD 0.004165 Per Security | |||
SGD0.002122 | 2023-07-05 | 2023-08-07 | Rate: SGD 0.002122 Per Security | |||
SGD0.002079 | 2023-07-05 | 2023-08-07 | Rate: SGD 0.002079 Per Security | |||
SGD0.000275 | 2023-07-05 | 2023-08-07 | Rate: SGD 0.000275 Per Security | |||
SGD0.008224 | 2023-07-05 | 2023-08-07 | Rate: SGD 0.008224 Per Security | |||
SGD0.001936 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.001936 Per Security | |||
SGD0.003353 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.003353 Per Security | |||
SGD0.004253 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.004253 Per Security | |||
SGD0.002759 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.002759 Per Security | |||
SGD0.003969 | 2023-01-03 | 2023-02-07 | Rate: SGD 0.003969 Per Security | |||
SGD0.00147 | 2023-01-03 | 2023-02-07 | Rate: SGD 0.00147 Per Security | |||
SGD0.007562 | 2023-01-03 | 2023-02-07 | Rate: SGD 0.007562 Per Security | |||
2022 | 6.41% | USD 0.037 | SGD0.001177 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.001177 Per Security |
SGD0.004593 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.004593 Per Security | |||
SGD0.003943 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.003943 Per Security | |||
SGD0.00111 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.00111 Per Security | |||
SGD0.001877 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.001877 Per Security | |||
SGD0.003182 | 2022-07-01 | 2022-08-04 | Rate: SGD 0.003182 Per Security | |||
SGD0.00186 | 2022-07-01 | 2022-08-04 | Rate: SGD 0.00186 Per Security | |||
SGD0.001464 | 2022-07-01 | 2022-08-04 | Rate: SGD 0.001464 Per Security | |||
SGD0.005695 | 2022-07-01 | 2022-08-04 | Rate: SGD 0.005695 Per Security | |||
SGD0.002671 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002671 Per Security | |||
SGD0.005274 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.005274 Per Security | |||
SGD0.002372 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002372 Per Security | |||
SGD0.002383 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002383 Per Security | |||
SGD0.004444 | 2022-01-03 | 2022-02-07 | Rate: SGD 0.004444 Per Security | |||
SGD0.003016 | 2022-01-03 | 2022-02-07 | Rate: SGD 0.003016 Per Security | |||
SGD0.00504 | 2022-01-03 | 2022-02-07 | Rate: SGD 0.00504 Per Security | |||
2021 | 5.98% | USD 0.035 | SGD0.004041 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.004041 Per Security |
SGD0.003918 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.003918 Per Security | |||
SGD0.003785 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.003785 Per Security | |||
SGD0.000756 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.000756 Per Security | |||
SGD0.003416 | 2021-07-01 | 2021-08-04 | Rate: SGD 0.003416 Per Security | |||
SGD0.002237 | 2021-07-01 | 2021-08-04 | Rate: SGD 0.002237 Per Security | |||
SGD0.001551 | 2021-07-01 | 2021-08-04 | Rate: SGD 0.001551 Per Security | |||
SGD0.004297 | 2021-07-01 | 2021-08-04 | Rate: SGD 0.004297 Per Security | |||
SGD0.00338 | 2021-04-01 | 2021-05-05 | Rate: SGD 0.00338 Per Security | |||
SGD0.003077 | 2021-04-01 | 2021-05-05 | Rate: SGD 0.003077 Per Security | |||
SGD0.002778 | 2021-04-01 | 2021-05-05 | Rate: SGD 0.002778 Per Security | |||
SGD0.002365 | 2021-04-01 | 2021-05-05 | Rate: SGD 0.002365 Per Security | |||
SGD0.001668 | 2021-01-04 | 2021-02-04 | Rate: SGD 0.001668 Per Security | |||
SGD0.004769 | 2021-01-04 | 2021-02-04 | Rate: SGD 0.004769 Per Security | |||
SGD0.004763 | 2021-01-04 | 2021-02-04 | Rate: SGD 0.004763 Per Security | |||
2020 | 7.39% | USD 0.043 | SGD0.001488 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.001488 Per Security |
SGD0.005666 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.005666 Per Security | |||
SGD0.004788 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.004788 Per Security | |||
SGD0.001859 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.001859 Per Security | |||
SGD0.011079 | 2020-07-01 | 2020-08-04 | Rate: SGD 0.011079 Per Security | |||
SGD0.001563 | 2020-07-01 | 2020-08-04 | Rate: SGD 0.001563 Per Security | |||
SGD0.002858 | 2020-07-01 | 2020-08-04 | Rate: SGD 0.002858 Per Security | |||
SGD0.00704 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.00704 Per Security | |||
SGD0.002527 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.002527 Per Security | |||
SGD0.005033 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.005033 Per Security | |||
SGD0.00672 | 2020-01-02 | 2020-02-05 | Rate: SGD 0.00672 Per Security | |||
SGD0.002961 | 2020-01-02 | 2020-02-05 | Rate: SGD 0.002961 Per Security | |||
SGD0.004219 | 2020-01-02 | 2020-02-05 | Rate: SGD 0.004219 Per Security | |||
2019 | 5.04% | USD 0.029 | SGD0.005078 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0050775 Per Security |
SGD0.00196 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0019602 Per Security | |||
SGD0.005462 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0054623 Per Security | |||
SGD0.002436 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.002436 Per Security | |||
SGD0.004244 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.0042441 Per Security | |||
SGD0.00462 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.0046199 Per Security | |||
SGD0.008591 | 2019-04-01 | 2019-05-06 | Rate: SGD 0.0085913 Per Security | |||
SGD0.006996 | 2019-01-02 | 2019-02-01 | Rate: SGD 0.0069957 /sec | |||
2018 | 1.58% | USD 0.009 | SGD0.01238 | 2018-04-02 | 2018-04-16 | SGD 0.01238 |
2017 | 1.60% | USD 0.009 | SGD0.01248 | 2017-07-03 | 2017-07-17 | SGD 0.01248 |
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