FPTrea 4.49%270916XB# EHZB

SGD 1.012 -0.10% 0.00 Updated 27 Oct 2026, 14:26 SGT

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2026 year to date 28 records
Ex Date Pay Date Particulars / source
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG250814INTRV3EQ
Details Original source Reference: SG250214INTR7TMN
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG240814INTRYR6V
Details Original source Reference: SG240214INTRIVQA
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG230816INTRMXL3
Details Original source Reference: SG230216INTR844Z
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Background

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