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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 3.62% | SGD 0.166 | HKD1.00565 | 2026-06-02 | 2026-07-20 | Rate: HKD 1.00565 Per Security |
| 2025 | 5.04% | SGD 0.231 | HKD0.52024 | 2025-09-10 | 2025-10-30 | Rate: HKD 0.52024 Per Security |
| HKD0.88133 | 2025-05-15 | 2025-07-03 | Rate: HKD 0.88133 Per Security |
Listing Date: 5 March 2025 on GLOBAL_QUOTE
The share price is in SGD. The dividends are paid in SGD
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