CMT MTN S$250M2.15%N321207 EVVB

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 40 records
Ex Date Pay Date Particulars / source
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source
Details Original source Reference: SGX250523INTRA2N
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX241118INTRS94
Details Original source Reference: SGX240515INTRLU6
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX231116INTRE6O
Details Original source Reference: SGX230518INTRUOR
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX221125INTRPZC
Details Original source Reference: SGX220519INTR8VQ
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.

Earlier dividend history
2 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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