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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 6.44% | SGD 2.0014500072367 | EUR 1.3019 | 2019-04-11 | 2019-05-06 | Rate: EUR 1.3019/sec |
| 2018 | 6.24% | SGD 1.9382657417037 | EUR 1.2608 | 2018-04-09 | 2018-05-04 | EUR 1.2608 |
| 2017 | 5.38% | SGD 1.6718464420232 | EUR 1.0875 | 2017-04-06 | 2017-05-05 | EUR 1.0875 |
| 2016 | 4.30% | SGD 1.3374771536185 | EUR 0.87 | 2016-04-04 | 2016-04-29 | EUR 0.87 |
| 2015 | 2.82% | SGD 0.87627813512938 | EUR 0.57 | 2015-04-02 | 2015-04-30 | EUR 0.57 |
| 2014 | 5.24% | SGD 1.6295698653283 | EUR 1.06 | 2014-07-24 | 2014-08-18 | EUR 1.06 |
| 2013 | 5.05% | SGD 1.5680766628631 | EUR 1.02 | 2013-07-25 | 2013-08-20 | EUR 1.02 |
| 2012 | 4.70% | SGD 1.460463558549 | EUR 0.95 | 2012-07-25 | 2012-08-16 | EUR 0.95 |
| 2011 | 5.44% | SGD 1.6910630677936 | EUR 1.1 | 2011-07-22 | 2011-08-15 | EUR 1.1 |
| 2010 | 6.43% | SGD 1.9985290801197 | EUR 1.3 | 2010-07-23 | 2010-07-30 | EUR 1.3 |
| 1970 | 0.00% | SGD 0 | - | - |
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