HDB n2.625%250917S IJOB

Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
17 Sep 2025
Event details and source

Annual Coupon Rate: 2.625%

Original source Reference: SGX250827INTRIMZ

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Annual totals, currencies and data coverage

Spot an error? Let us know.

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.

2025 3 records

Entitlement

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SG250827REDM4M1G Record 1043952

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG250224INTRIVPV Record 1044740
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG240827INTRRO8F Record 1045369

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG240226INTRYK61 Record 1046209
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG230825INTRYXL1 Record 1046819

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG230224INTRY9XC Record 1047629
2022 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG220829INTR6HEV Record 1048266

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.625%

Original source Reference: SG220224INTR5KS1 Record 1049130
2025 3 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG250827REDM4M1G
Details and source Original source Reference: SGX250827INTRIMZ
Details and source Original source Reference: SG250224INTRIVPV
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG240827INTRRO8F
Details and source Original source Reference: SG240226INTRYK61
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG230825INTRYXL1
Details and source Original source Reference: SG230224INTRY9XC
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG220829INTR6HEV
Details and source Original source Reference: SG220224INTR5KS1
Earlier dividend history
6 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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