N521100V 261101 IRRS

SGD 100.00 +0.00% +0.00 Updated 3 Nov 2026, 07:00 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 36 records
Ex Date Pay Date Particulars / source
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Details Original source Reference: SGX260903INTR47T
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250820INTRV7J
Details Original source Reference: SGX250207INTRFRG
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240913INTRO21
Details Original source Reference: SGX240313INTRGUM
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230913INTRC9R
Details Original source Reference: SGX230313INTRN3T
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX221007INTR8OJ
Details Original source Reference: SGX220302INTR9DU
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

No background description is recorded for this security.

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