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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 10.57% | SGD 0.245 | EUR0.07166 | 2022-08-22 | 2022-09-28 | EUR 0.07166 per security/unit |
| EUR0.01529 | 2022-08-22 | 2022-09-28 | EUR 0.01529 per security/unit | |||
| EUR0.04634 | 2022-03-02 | 2022-03-31 | EUR 0.04634 per security/unit | |||
| EUR0.03825 | 2022-03-02 | 2022-03-31 | EUR 0.03825 per security/unit | |||
| 2021 | 3.45% | SGD 0.08 | EUR0.05602 | 2021-08-20 | 2021-09-28 | EUR 0.05602 per security/unit |
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