CAPITALDTRE S$800M3.15%N290829 ISKB

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 41 records
Ex Date Pay Date Particulars / source
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250730INTRLJN
Details Original source Reference: SGX250122INTRM1I
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240731INTRD7R
Details Original source Reference: SGX240130INTRYOV
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX230728INTRNTC
Details Original source Reference: SGX230127INTRU44
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX220728INTRJHD
Details Original source Reference: SGX220131INTR7G9
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
4 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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