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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 2.92% | USD 0.019 | SGD0.004253 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.004253 Per Security |
| SGD0.003353 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.003353 Per Security | |||
| SGD0.001936 | 2023-04-03 | 2023-05-08 | Rate: SGD 0.001936 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 | 5.79% | USD 0.037 | SGD0.003943 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.003943 Per Security |
| SGD0.004593 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.004593 Per Security | |||
| SGD0.001177 | 2022-10-03 | 2022-11-04 | Rate: SGD 0.001177 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 | |||
| SGD0.005695 | 2022-07-01 | 2022-08-04 | Rate: SGD 0.005695 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 | |||
| SGD0.002671 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002671 Per Security | |||
| SGD0.002383 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002383 Per Security | |||
| SGD0.002372 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.002372 Per Security | |||
| SGD0.005274 | 2022-04-01 | 2022-05-09 | Rate: SGD 0.005274 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 | 5.41% | USD 0.035 | SGD0.000756 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.000756 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 | |||
| SGD0.004041 | 2021-10-01 | 2021-11-03 | Rate: SGD 0.004041 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 | |||
| SGD0.002778 | 2021-04-01 | 2021-05-05 | Rate: SGD 0.002778 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 | |||
| SGD0.002365 | 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 | 6.68% | USD 0.043 | SGD0.001859 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.001859 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 | |||
| SGD0.001488 | 2020-10-01 | 2020-11-03 | Rate: SGD 0.001488 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 | |||
| SGD0.005033 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.005033 Per Security | |||
| SGD0.002527 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.002527 Per Security | |||
| SGD0.00704 | 2020-04-01 | 2020-05-06 | Rate: SGD 0.00704 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 | |||
| SGD0.00672 | 2020-01-02 | 2020-02-05 | Rate: SGD 0.00672 Per Security | |||
| 2019 | 5.71% | USD 0.037 | SGD0.005462 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0054623 Per Security |
| SGD0.00196 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0019602 Per Security | |||
| SGD0.005078 | 2019-10-01 | 2019-11-04 | Rate: SGD 0.0050775 Per Security | |||
| SGD0.002436 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.002436 Per Security | |||
| SGD0.00462 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.0046199 Per Security | |||
| SGD0.004244 | 2019-07-01 | 2019-08-01 | Rate: SGD 0.0042441 Per Security | |||
| SGD0.002099 | 2019-04-01 | 2019-05-06 | Rate: SGD 0.0020993 Per Security | |||
| SGD0.008591 | 2019-04-01 | 2019-05-06 | Rate: SGD 0.0085913 Per Security | |||
| SGD0.001109 | 2019-04-01 | 2019-05-06 | Rate: SGD 0.0011094 Per Security | |||
| SGD0.006996 | 2019-01-02 | 2019-02-01 | Rate: SGD 0.0069957 /sec | |||
| SGD0.002049 | 2019-01-02 | 2019-02-01 | Rate: SGD 0.0020493 Per Security | |||
| SGD0.004755 | 2019-01-02 | 2019-02-01 | Rate: SGD 0.004755 Per Security | |||
| 2018 | 5.42% | USD 0.035 | SGD0.000727 | 2018-10-01 | 2018-11-05 | SGD 0.0007273 TAX EXEMPT |
| SGD0.003805 | 2018-10-01 | 2018-11-05 | SGD 0.0038049 LESS TAX | |||
| SGD0.00375 | 2018-10-01 | 2018-11-05 | SGD 0.0037501 | |||
| SGD0.004618 | 2018-10-01 | 2018-11-05 | SGD 0.0046177 | |||
| SGD0.01046 | 2018-07-02 | 2018-07-16 | SGD 0.01046 | |||
| SGD0.01238 | 2018-04-02 | 2018-04-16 | SGD 0.01238 | |||
| SGD0.01117 | 2018-01-02 | 2018-01-15 | SGD 0.01117 | |||
| 2017 | 2.75% | USD 0.018 | SGD0.01128 | 2017-10-02 | 2017-10-16 | SGD 0.01128 |
| SGD0.01248 | 2017-07-03 | 2017-07-17 | SGD 0.01248 |
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